DIMENSIONAL FUND ADVISORS LP Diversified Active

CIK: 0000354204 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $476,724,134 (100.0% shares, 0.0% debt)

Holdings (3,240)

New Positions (76)

UL UNILEVER PLC 0.1%
Value ($000) $286,642 Shares 4,382,852 Est. Cost $65.40 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $208,062 Shares 12,850,956 Est. Cost $15.85 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $131,745 Shares 1,613,007 Est. Cost $84.91 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $49,363 Shares 1,016,070 Est. Cost $47.08 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $42,838 Shares 869,264 Est. Cost $49.49 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $42,445 Shares 856,058 Est. Cost $49.58 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $34,303 Shares 412,489 Est. Cost $85.87 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $13,083 Shares 160,526 Est. Cost $83.24 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $10,642 Shares 786,011 Est. Cost $13.59 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $9,585 Shares 1,228,852 Est. Cost $7.23 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $9,221 Shares 233,741 Est. Cost $37.26 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $6,674 Shares 616,197 Est. Cost $10.83 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $6,369 Shares 165,909 Est. Cost $21.94 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $5,709 Shares 288,028 Est. Cost $19.03 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $5,266 Shares 134,075 Est. Cost $33.08 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $5,105 Shares 101,261 Est. Cost $39.27 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $4,986 Shares 183,659 Est. Cost $25.11 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $4,910 Shares 772,012 Est. Cost $6.36 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $2,937 Shares 1,048,946 Est. Cost $4.18 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $2,092 Shares 69,524 Est. Cost $28.30 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,918 Shares 98,074 Est. Cost $18.94 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $1,825 Shares 79,743 Est. Cost $19.26 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $1,665 Shares 96,948 Est. Cost $8.61 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1,384 Shares 154,466 Est. Cost $9.46 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $1,378 Shares 95,146 Est. Cost $13.84 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,099 Shares 27,825 Est. Cost $39.50 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $990 Shares 452,039 Est. Cost $2.48 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $961 Shares 111,504 Est. Cost $8.62 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $791 Shares 18,505 Est. Cost $50.88 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $737 Shares 78,413 Est. Cost $7.42 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $689 Shares 40,934 Est. Cost $17.08 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $630 Shares 77,354 Est. Cost $12.34 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $555 Shares 31,176 Est. Cost $12.59 Unrealized 0.0%
EMA EMERA INC 0.0%
Value ($000) $498 Shares 10,109 Est. Cost $48.31 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $456 Shares 253,164 Est. Cost $2.24 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $433 Shares 48,002 Est. Cost $12.20 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $394 Shares 8,842 Est. Cost $33.80 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $292 Shares 84,054 Est. Cost $4.45 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $283 Shares 19,162 Est. Cost $14.76 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $277 Shares 140,057 Est. Cost $3.20 Unrealized 0.0%
DGXX DIGI PWR X INC 0.0%
Value ($000) $276 Shares 108,415 Est. Cost $3.75 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $254 Shares 48,918 Est. Cost $5.26 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $253 Shares 2,658 Est. Cost $95.20 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 91,557 Est. Cost $2.85 Unrealized 0.0%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $241 Shares 8,938 Est. Cost $26.94 Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $235 Shares 11,410 Est. Cost $24.89 Unrealized 0.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $218 Shares 42,909 Est. Cost $4.05 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $210 Shares 10,075 Est. Cost $18.58 Unrealized 0.0%
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $205 Shares 6,039 Est. Cost $36.61 Unrealized 0.0%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $203 Shares 21,531 Est. Cost $9.42 Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $181 Shares 10,028 Est. Cost $14.93 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $160 Shares 29,069 Est. Cost $6.96 Unrealized 0.0%
LGCY LEGACY ED INC 0.0%
Value ($000) $149 Shares 14,651 Est. Cost $9.62 Unrealized 0.0%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $135 Shares 33,133 Est. Cost $3.07 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $128 Shares 11,179 Est. Cost $14.37 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $123 Shares 23,532 Est. Cost $3.95 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $123 Shares 30,060 Est. Cost $4.95 Unrealized 0.0%
CRVO CERVOMED INC 0.0%
Value ($000) $110 Shares 13,951 Est. Cost $8.04 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $102 Shares 16,895 Est. Cost $6.48 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $101 Shares 25,045 Est. Cost $4.96 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $97 Shares 27,232 Est. Cost $6.13 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $85 Shares 23,192 Est. Cost $2.39 Unrealized 0.0%
TAOX TAO SYNERGIES INC 0.0%
Value ($000) $84 Shares 22,799 Est. Cost $6.87 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 10,903 Est. Cost $7.72 Unrealized 0.0%
QCLS Q/C TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 19,058 Est. Cost $4.24 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $75 Shares 11,158 Est. Cost $7.54 Unrealized 0.0%
AEI ALSET INC 0.0%
Value ($000) $71 Shares 20,595 Est. Cost $2.69 Unrealized 0.0%
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $69 Shares 11,433 Est. Cost $6.00 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $61 Shares 50,365 Est. Cost $2.21 Unrealized 0.0%
INUV INUVO INC 0.0%
Value ($000) $51 Shares 20,706 Est. Cost $2.88 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $49 Shares 24,704 Est. Cost $2.27 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $34 Shares 31,320 Est. Cost $1.63 Unrealized 0.0%
TPST TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 11,444 Est. Cost $7.07 Unrealized 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $28 Shares 10,615 Est. Cost $2.31 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value ($000) $22 Shares 13,783 Est. Cost $2.16 Unrealized 0.0%
UCL UCLOUDLINK GROUP INC 0.0%
Value ($000) $18 Shares 10,737 Est. Cost $1.70 Unrealized

Increased Positions (1272)

AMZN AMAZON COM INC 1.5%
Value ($000) $7,323,125 (+10.8%) Shares 31,724,424 (+5.4%) Est. Cost $140.13 Unrealized +63.3%
MSFT MICROSOFT CORP 2.7%
Value ($000) $12,835,452 (-4.4%) Shares 26,538,935 (+2.4%) Est. Cost $114.97 Unrealized +335.4%
MRK MERCK & CO INC 0.3%
Value ($000) $1,314,396 (+44.0%) Shares 12,486,183 (+14.8%) Est. Cost $80.00 Unrealized +16.6%
HD HOME DEPOT INC 0.4%
Value ($000) $1,765,083 (-13.6%) Shares 5,129,414 (+1.7%) Est. Cost $194.53 Unrealized +87.4%
AVGO BROADCOM INC 0.8%
Value ($000) $4,018,324 (+7.1%) Shares 11,609,565 (+2.1%) Est. Cost $161.26 Unrealized +121.4%
AA ALCOA CORP 0.1%
Value ($000) $615,428 (+68.3%) Shares 11,580,803 (+4.2%) Est. Cost $30.33 Unrealized +34.8%
META META PLATFORMS INC 1.4%
Value ($000) $6,617,612 (-3.3%) Shares 10,024,864 (+7.5%) Est. Cost $261.88 Unrealized +154.8%
WELL WELLTOWER INC 0.3%
Value ($000) $1,538,221 (+16.6%) Shares 8,287,084 (+11.9%) Est. Cost $70.35 Unrealized +165.1%
NFLX NETFLIX INC 0.3%
Value ($000) $1,501,426 (-11.8%) Shares 16,013,629 (+1027.5%) Est. Cost $103.70 Unrealized +4.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,276,722 (+17.1%) Shares 7,463,461 (+13.9%) Est. Cost $106.05 Unrealized +61.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $389,291 (+84.6%) Shares 4,820,978 (+86.3%) Est. Cost $71.96 Unrealized +5.3%
AMGN AMGEN INC 0.2%
Value ($000) $1,057,561 (+17.9%) Shares 3,230,979 (+1.6%) Est. Cost $156.48 Unrealized +101.9%
FDX FEDEX CORP 0.2%
Value ($000) $744,635 (+25.9%) Shares 2,577,706 (+2.8%) Est. Cost $166.16 Unrealized +57.4%
VTRS VIATRIS INC 0.1%
Value ($000) $498,336 (+34.7%) Shares 40,026,301 (+7.1%) Est. Cost $10.25 Unrealized +4.6%
SNDK SANDISK CORP 0.0%
Value ($000) $227,550 (+127.4%) Shares 958,462 (+7.5%) Est. Cost $60.64 Unrealized +230.3%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,085,717 (+13.2%) Shares 1,014,815 (+2.4%) Est. Cost $431.34 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $546,893 (+29.8%) Shares 5,735,230 (+32.9%) Est. Cost $50.98 Unrealized +92.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $428,726 (+39.7%) Shares 945,660 (+20.7%) Est. Cost $279.95 Unrealized +54.0%
V VISA INC 0.6%
Value ($000) $2,990,408 (+4.1%) Shares 8,526,283 (+1.3%) Est. Cost $154.97 Unrealized +119.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $322,979 (-25.9%) Shares 13,407,136 (+6.6%) Est. Cost $28.12 Unrealized -4.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $439,016 (+34.4%) Shares 8,397,338 (+1.6%) Est. Cost $42.29 Unrealized +10.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $287,703 (+62.6%) Shares 1,442,224 (+27.5%) Est. Cost $157.68 Unrealized +15.0%
BALL BALL CORP 0.1%
Value ($000) $299,749 (+55.3%) Shares 5,658,732 (+47.8%) Est. Cost $49.19 Unrealized -0.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $170,594 (+162.7%) Shares 3,792,673 (+114.7%) Est. Cost $42.50 Unrealized -3.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $443,113 (+28.5%) Shares 1,260,651 (+35.1%) Est. Cost $219.88 Unrealized +65.3%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $443,856 (+27.9%) Shares 31,635,572 (+16.7%) Est. Cost $12.62 Unrealized +6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $271,820 (+53.9%) Shares 3,115,342 (+33.6%) Est. Cost $79.42 Unrealized +3.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $361,835 (+34.9%) Shares 2,724,822 (+5.0%) Est. Cost $103.10 Unrealized +8.2%
GE GE AEROSPACE 0.2%
Value ($000) $845,478 (+11.9%) Shares 2,744,528 (+9.3%) Est. Cost $96.06 Unrealized +213.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $358,667 (+32.8%) Shares 1,591,053 (+11.9%) Est. Cost $172.82 Unrealized +25.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $230,595 (+59.2%) Shares 13,429,784 (+62.4%) Est. Cost $19.00 Unrealized -7.1%
KO COCA COLA CO 0.3%
Value ($000) $1,299,408 (+7.1%) Shares 18,586,510 (+1.5%) Est. Cost $41.56 Unrealized +67.0%
RKT ROCKET COS INC 0.0%
Value ($000) $89,343 (+1308.9%) Shares 4,612,445 (+1311.2%) Est. Cost $17.45 Unrealized +2.5%
WCC WESCO INTL INC 0.1%
Value ($000) $550,286 (+17.2%) Shares 2,249,296 (+1.3%) Est. Cost $88.31 Unrealized +177.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $772,787 (-9.3%) Shares 3,806,082 (+7.0%) Est. Cost $75.16 Unrealized +181.2%
LRN STRIDE INC 0.0%
Value ($000) $107,773 (-42.2%) Shares 1,659,795 (+32.7%) Est. Cost $42.27 Unrealized +114.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $224,282 (+53.8%) Shares 6,941,250 (+36.2%) Est. Cost $29.31 Unrealized +0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $197,405 (+62.3%) Shares 3,321,754 (+48.0%) Est. Cost $66.17 Unrealized -17.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $367,418 (-17.1%) Shares 4,429,359 (+1.9%) Est. Cost $23.58 Unrealized +293.4%
SLB SLB LIMITED 0.1%
Value ($000) $603,831 (+14.3%) Shares 15,732,530 (+2.4%) Est. Cost $38.10 Unrealized -5.4%
M MACYS INC 0.1%
Value ($000) $356,020 (+26.9%) Shares 16,145,972 (+3.2%) Est. Cost $21.32 Unrealized -4.0%
VTR VENTAS INC 0.1%
Value ($000) $536,853 (+16.2%) Shares 6,937,575 (+5.1%) Est. Cost $49.72 Unrealized +50.8%
KEX KIRBY CORP 0.1%
Value ($000) $273,745 (+37.2%) Shares 2,484,508 (+3.9%) Est. Cost $69.42 Unrealized +46.4%
INTC INTEL CORP 0.1%
Value ($000) $598,987 (+13.8%) Shares 16,231,130 (+3.5%) Est. Cost $23.79 Unrealized +58.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $109,848 (-39.1%) Shares 2,244,489 (+3.7%) Est. Cost $89.07 Unrealized -34.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $535,079 (-11.6%) Shares 1,918,296 (+2.5%) Est. Cost $101.52 Unrealized +177.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $567,622 (+14.1%) Shares 25,082,545 (+1.5%) Est. Cost $14.18 Unrealized +53.5%
G GENPACT LIMITED 0.0%
Value ($000) $234,409 (+40.7%) Shares 5,010,764 (+26.0%) Est. Cost $32.43 Unrealized +33.4%
RY ROYAL BK CDA 0.1%
Value ($000) $407,095 (+20.0%) Shares 2,387,748 (+3.7%) Est. Cost $78.49 Unrealized +95.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $179,531 (+60.0%) Shares 43,470,312 (+20.9%) Est. Cost $5.63 Unrealized -31.0%
RVTY REVVITY INC 0.1%
Value ($000) $252,727 (+35.7%) Shares 2,612,116 (+22.9%) Est. Cost $84.46 Unrealized +13.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $394,432 (+19.6%) Shares 8,708,942 (+3.5%) Est. Cost $23.24 Unrealized +75.5%
GAP GAP INC 0.1%
Value ($000) $347,355 (+22.8%) Shares 13,568,196 (+2.6%) Est. Cost $13.66 Unrealized +76.1%
ETN EATON CORP PLC 0.1%
Value ($000) $395,877 (-14.0%) Shares 1,242,853 (+1.0%) Est. Cost $65.60 Unrealized +440.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $353,502 (+21.6%) Shares 7,572,843 (+17.9%) Est. Cost $50.82 Unrealized -9.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $247,469 (+33.8%) Shares 1,709,351 (+23.2%) Est. Cost $91.53 Unrealized +44.8%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $261,624 (+31.3%) Shares 1,176,869 (+18.5%) Est. Cost $113.04 Unrealized +75.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $303,283 (+25.8%) Shares 8,359,193 (+8.0%) Est. Cost $21.44 Unrealized +58.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $431,399 (+16.7%) Shares 5,854,148 (+2.4%) Est. Cost $41.22 Unrealized +64.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $744,879 (-7.6%) Shares 4,814,566 (+3.3%) Est. Cost $81.61 Unrealized +99.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $190,468 (+46.5%) Shares 2,745,206 (+12.2%) Est. Cost $39.87 Unrealized +60.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $440,047 (-12.0%) Shares 2,263,826 (+6.3%) Est. Cost $128.53 Unrealized +63.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $974,993 (+6.5%) Shares 3,361,112 (+2.5%) Est. Cost $112.50 Unrealized +149.4%
ENS ENERSYS 0.1%
Value ($000) $238,802 (+32.4%) Shares 1,627,245 (+1.9%) Est. Cost $58.11 Unrealized +129.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $395,136 (-12.7%) Shares 3,484,692 (+1.7%) Est. Cost $120.05 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $174,130 (+49.0%) Shares 849,896 (+9.7%) Est. Cost $172.43 Unrealized +3.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $339,876 (+19.8%) Shares 1,603,500 (+29.7%) Est. Cost $117.77 Unrealized +82.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $162,494 (+52.9%) Shares 8,802,399 (+2.2%) Est. Cost $14.01 Unrealized +19.2%
CRH CRH PLC 0.1%
Value ($000) $565,916 (+11.0%) Shares 4,534,309 (+6.6%) Est. Cost $88.33 Unrealized +34.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $331,807 (+20.2%) Shares 3,392,300 (+33.5%) Est. Cost $95.43 Unrealized +7.8%
MHK MOHAWK INDS INC 0.1%
Value ($000) $343,045 (-13.7%) Shares 3,138,557 (+1.7%) Est. Cost $122.19 Unrealized -6.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $116,531 (+88.1%) Shares 3,111,580 (+48.4%) Est. Cost $25.88 Unrealized +29.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $332,717 (+19.6%) Shares 978,365 (+1.2%) Est. Cost $164.36 Unrealized +88.3%
OVV OVINTIV INC 0.1%
Value ($000) $433,418 (+14.3%) Shares 11,059,334 (+17.8%) Est. Cost $41.26 Unrealized -6.0%
NOW SERVICENOW INC 0.1%
Value ($000) $246,788 (-17.8%) Shares 1,610,974 (+394.1%) Est. Cost $151.83 Unrealized +13.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $155,572 (-25.4%) Shares 1,952,650 (+1.8%) Est. Cost $29.71 Unrealized +202.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $258,189 (+25.5%) Shares 9,135,287 (+9.2%) Est. Cost $26.45 Unrealized -0.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $333,501 (+18.6%) Shares 4,312,225 (+37.6%) Est. Cost $59.98 Unrealized +36.6%
KR KROGER CO 0.2%
Value ($000) $764,932 (-6.4%) Shares 12,242,401 (+1.0%) Est. Cost $29.91 Unrealized +118.0%
ZTS ZOETIS INC 0.1%
Value ($000) $356,649 (-12.7%) Shares 2,834,486 (+1.5%) Est. Cost $101.08 Unrealized +28.9%
MATX MATSON INC 0.1%
Value ($000) $244,975 (+26.7%) Shares 1,982,793 (+1.1%) Est. Cost $33.44 Unrealized +220.1%
NOV NOV INC 0.1%
Value ($000) $296,547 (+20.5%) Shares 18,972,635 (+2.1%) Est. Cost $16.66 Unrealized -10.9%
DOV DOVER CORP 0.1%
Value ($000) $309,017 (+19.4%) Shares 1,582,640 (+2.0%) Est. Cost $79.48 Unrealized +128.8%
COR CENCORA INC 0.1%
Value ($000) $511,200 (+10.9%) Shares 1,513,478 (+2.6%) Est. Cost $127.72 Unrealized +166.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $125,237 (+65.2%) Shares 801,996 (+32.4%) Est. Cost $163.56 Unrealized -12.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,387,832 (+2.1%) Shares 4,182,488 (+1.7%) Est. Cost $190.99 Unrealized +192.7%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $288,704 (+20.3%) Shares 8,019,406 (+3.1%) Est. Cost $32.42 Unrealized +4.4%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $272,490 (+21.3%) Shares 4,033,871 (+1.4%) Est. Cost $37.93 Unrealized +60.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $112,927 (+73.1%) Shares 1,218,167 (+85.6%) Est. Cost $109.11 Unrealized -15.7%
BIIB BIOGEN INC 0.0%
Value ($000) $169,066 (+38.2%) Shares 960,645 (+10.0%) Est. Cost $260.00 Unrealized -37.2%
CNH CNH INDL N V 0.1%
Value ($000) $247,338 (+23.3%) Shares 26,824,753 (+45.1%) Est. Cost $10.66 Unrealized -6.3%
PVH PVH CORPORATION 0.0%
Value ($000) $204,786 (-18.5%) Shares 3,055,544 (+1.8%) Est. Cost $86.27 Unrealized -9.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $421,192 (+12.4%) Shares 805,913 (+4.7%) Est. Cost $215.92 Unrealized +128.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $277,574 (+20.1%) Shares 6,233,327 (+8.8%) Est. Cost $31.65 Unrealized +30.1%
TKR TIMKEN CO 0.0%
Value ($000) $224,813 (+25.9%) Shares 2,672,110 (+12.5%) Est. Cost $49.87 Unrealized +59.5%
BP BP PLC 0.1%
Value ($000) $572,493 (+8.7%) Shares 16,484,085 (+7.8%) Est. Cost $36.17 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $313,106 (+17.1%) Shares 9,085,648 (+14.0%) Est. Cost $25.36 Unrealized +33.6%
O REALTY INCOME CORP 0.2%
Value ($000) $725,144 (-5.9%) Shares 12,863,638 (+1.5%) Est. Cost $44.34 Unrealized +29.4%
GRMN GARMIN LTD 0.1%
Value ($000) $322,837 (-12.3%) Shares 1,591,369 (+6.5%) Est. Cost $57.52 Unrealized +276.7%
LEA LEAR CORP 0.1%
Value ($000) $324,990 (+16.0%) Shares 2,835,802 (+1.9%) Est. Cost $104.23 Unrealized +2.0%
CNX CNX RES CORP 0.1%
Value ($000) $321,570 (+16.1%) Shares 8,745,218 (+1.4%) Est. Cost $14.24 Unrealized +151.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $362,263 (+13.9%) Shares 3,382,665 (+1.9%) Est. Cost $45.17 Unrealized +119.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $200,459 (+28.3%) Shares 3,760,683 (+14.1%) Est. Cost $47.17 Unrealized +3.6%
MAT MATTEL INC 0.0%
Value ($000) $203,755 (+27.2%) Shares 10,269,743 (+7.9%) Est. Cost $19.21 Unrealized +0.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $221,262 (+24.4%) Shares 1,484,798 (+2.3%) Est. Cost $72.83 Unrealized +86.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $226,442 (+23.7%) Shares 3,495,032 (+1.3%) Est. Cost $47.04 Unrealized +24.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $289,843 (+17.6%) Shares 1,426,356 (+1.2%) Est. Cost $84.63 Unrealized +119.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $181,701 (+30.7%) Shares 5,058,449 (+5.2%) Est. Cost $11.46 Unrealized +161.2%
VSAT VIASAT INC 0.0%
Value ($000) $139,601 (+44.1%) Shares 4,050,883 (+22.5%) Est. Cost $24.57 Unrealized +43.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $257,405 (+19.7%) Shares 528,210 (+3.0%) Est. Cost $155.78 Unrealized +199.0%
DOX AMDOCS LTD 0.0%
Value ($000) $232,903 (+21.7%) Shares 2,892,761 (+24.0%) Est. Cost $61.29 Unrealized +30.3%
INCY INCYTE CORP 0.0%
Value ($000) $176,620 (+30.5%) Shares 1,788,190 (+12.0%) Est. Cost $71.06 Unrealized +36.2%
TXT TEXTRON INC 0.0%
Value ($000) $222,455 (+22.7%) Shares 2,551,781 (+18.9%) Est. Cost $50.70 Unrealized +65.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $362,812 (+12.8%) Shares 4,884,278 (+12.8%) Est. Cost $72.74 Unrealized -3.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $346,447 (+13.4%) Shares 1,588,911 (+6.3%) Est. Cost $133.19 Unrealized +65.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $460,235 (+9.7%) Shares 15,069,144 (+3.9%) Est. Cost $25.84 Unrealized +7.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $212,865 (+23.5%) Shares 2,816,317 (+8.5%) Est. Cost $66.65 Unrealized +5.6%
HNI HNI CORP 0.0%
Value ($000) $124,217 (+48.3%) Shares 2,954,695 (+65.3%) Est. Cost $39.19 Unrealized +7.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $541,138 (+8.1%) Shares 12,198,534 (+1.9%) Est. Cost $26.53 Unrealized +59.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $121,830 (+49.2%) Shares 1,950,492 (+38.1%) Est. Cost $41.80 Unrealized +42.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $126,534 (+46.3%) Shares 3,093,620 (+61.8%) Est. Cost $47.44 Unrealized -10.7%
COO COOPER COS INC 0.0%
Value ($000) $160,627 (+33.1%) Shares 1,959,733 (+11.3%) Est. Cost $91.44 Unrealized -18.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $271,816 (+17.0%) Shares 2,641,809 (+37.9%) Est. Cost $54.64 Unrealized +105.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $139,431 (+39.2%) Shares 1,885,678 (+45.0%) Est. Cost $63.33 Unrealized +11.8%
DNOW DNOW INC 0.0%
Value ($000) $137,466 (+39.7%) Shares 10,374,585 (+60.8%) Est. Cost $14.82 Unrealized -5.2%
LKQ LKQ CORP 0.1%
Value ($000) $277,309 (+16.3%) Shares 9,181,997 (+17.6%) Est. Cost $31.66 Unrealized -5.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $646,058 (-5.7%) Shares 3,311,422 (+1.8%) Est. Cost $130.61 Unrealized +49.3%
IEX IDEX CORP 0.0%
Value ($000) $139,573 (+38.3%) Shares 784,354 (+26.5%) Est. Cost $146.23 Unrealized +16.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $173,542 (+28.6%) Shares 1,927,593 (+33.2%) Est. Cost $53.23 Unrealized +72.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $201,640 (+23.6%) Shares 699,448 (+2.2%) Est. Cost $125.98 Unrealized +105.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $148,141 (+34.9%) Shares 5,165,265 (+3.9%) Est. Cost $44.26 Unrealized -40.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $224,001 (+20.6%) Shares 721,942 (+1.3%) Est. Cost $116.43 Unrealized +145.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $293,486 (+14.9%) Shares 4,597,875 (+13.5%) Est. Cost $67.11 Unrealized -9.1%
KSS KOHLS CORP 0.0%
Value ($000) $114,250 (+49.3%) Shares 5,597,801 (+12.5%) Est. Cost $35.29 Unrealized -46.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $211,469 (+21.6%) Shares 2,848,415 (+3.6%) Est. Cost $57.88 Unrealized +16.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $134,964 (+38.6%) Shares 4,750,538 (+2.1%) Est. Cost $24.12 Unrealized +5.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $299,183 (+13.9%) Shares 3,975,316 (+8.1%) Est. Cost $30.68 Unrealized +130.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $305,044 (+13.5%) Shares 17,622,165 (+20.1%) Est. Cost $22.32 Unrealized -21.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $80,499 (+82.2%) Shares 2,585,685 (+63.9%) Est. Cost $28.35 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $141,417 (+34.5%) Shares 1,920,422 (+36.1%) Est. Cost $75.90 Unrealized -3.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $290,450 (+14.2%) Shares 1,033,009 (+3.2%) Est. Cost $181.37 Unrealized +45.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $171,915 (+26.4%) Shares 1,069,318 (+4.1%) Est. Cost $73.63 Unrealized +100.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $147,480 (+30.9%) Shares 993,833 (+2.9%) Est. Cost $63.45 Unrealized +114.3%
AIZ ASSURANT INC 0.0%
Value ($000) $221,500 (+18.6%) Shares 919,639 (+6.6%) Est. Cost $91.22 Unrealized +144.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $513,966 (-6.3%) Shares 8,803,241 (+7.7%) Est. Cost $63.93 Unrealized +1.4%
APA APA CORPORATION 0.1%
Value ($000) $374,786 (+10.0%) Shares 15,321,936 (+9.2%) Est. Cost $22.30 Unrealized +8.2%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $498,509 (+7.3%) Shares 7,920,300 (+1.4%) Est. Cost $49.79 Unrealized +19.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $61,464 (-35.4%) Shares 1,388,027 (+6.7%) Est. Cost $37.14 Unrealized +51.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $105,863 (-24.1%) Shares 1,712,937 (+1.8%) Est. Cost $51.27 Unrealized +52.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $94,880 (+54.8%) Shares 2,016,074 (+38.1%) Est. Cost $41.91 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $200,286 (+19.9%) Shares 1,945,011 (+12.5%) Est. Cost $67.21 Unrealized +44.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $121,398 (+37.6%) Shares 665,215 (+12.3%) Est. Cost $105.35 Unrealized +57.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $155,995 (-17.3%) Shares 2,319,754 (+3.7%) Est. Cost $78.50 Unrealized -9.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $512,638 (-6.0%) Shares 2,250,872 (+2.0%) Est. Cost $122.41 Unrealized +73.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $95,528 (+51.4%) Shares 831,652 (+1.7%) Est. Cost $48.69 Unrealized +94.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $220,328 (+17.2%) Shares 4,944,048 (+3.8%) Est. Cost $12.73 Unrealized +231.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $323,352 (-9.1%) Shares 2,882,215 (+2.7%) Est. Cost $85.06 Unrealized +37.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $387,308 (-7.7%) Shares 1,567,799 (+1.9%) Est. Cost $176.58 Unrealized +42.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $146,780 (+28.0%) Shares 3,220,992 (+1.6%) Est. Cost $27.23 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $52,775 (+155.0%) Shares 1,788,951 (+123.2%) Est. Cost $87.77 Unrealized -69.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $216,117 (+17.1%) Shares 1,725,806 (+6.1%) Est. Cost $43.08 Unrealized +177.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $159,139 (+24.7%) Shares 6,714,191 (+30.2%) Est. Cost $28.11 Unrealized -17.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $120,505 (+35.3%) Shares 1,539,727 (+18.3%) Est. Cost $54.49 Unrealized +33.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $211,036 (+17.5%) Shares 1,910,292 (+2.3%) Est. Cost $49.31 Unrealized +121.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $159,917 (+24.4%) Shares 849,002 (+2.1%) Est. Cost $101.17 Unrealized +60.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $220,950 (+16.4%) Shares 1,486,120 (+4.1%) Est. Cost $121.25 Unrealized +8.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $512,104 (+6.5%) Shares 3,857,999 (+5.2%) Est. Cost $85.72 Unrealized +54.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $110,287 (+39.1%) Shares 5,770,845 (+65.7%) Est. Cost $34.05 Unrealized -41.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $106,306 (+41.0%) Shares 6,934,622 (+3.4%) Est. Cost $17.04 Unrealized -20.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $129,072 (-19.3%) Shares 1,047,699 (+2.1%) Est. Cost $60.74 Unrealized +122.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $137,725 (+28.8%) Shares 829,621 (+28.9%) Est. Cost $78.70 Unrealized +114.4%
AON AON PLC 0.1%
Value ($000) $367,290 (+9.1%) Shares 1,040,718 (+10.3%) Est. Cost $256.27 Unrealized +36.2%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $327,215 (-8.5%) Shares 1,304,191 (+4.6%) Est. Cost $202.87 Unrealized +30.7%
ABNB AIRBNB INC 0.0%
Value ($000) $145,833 (+26.5%) Shares 1,074,446 (+13.1%) Est. Cost $126.23 Unrealized -1.3%
ATR APTARGROUP INC 0.0%
Value ($000) $158,649 (+23.7%) Shares 1,300,801 (+35.6%) Est. Cost $97.72 Unrealized +25.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $261,759 (+12.8%) Shares 1,923,541 (+6.4%) Est. Cost $94.30 Unrealized +52.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $113,111 (+35.2%) Shares 5,863,656 (+16.0%) Est. Cost $14.55 Unrealized +22.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $247,912 (+13.3%) Shares 7,933,059 (+3.0%) Est. Cost $23.81 Unrealized +24.4%
CPNG COUPANG INC 0.0%
Value ($000) $85,753 (-25.2%) Shares 3,634,466 (+2.1%) Est. Cost $24.74 Unrealized +15.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $466,858 (+6.5%) Shares 2,405,430 (+2.7%) Est. Cost $203.38 Unrealized -6.8%
BIO BIO RAD LABS INC 0.1%
Value ($000) $326,344 (+9.5%) Shares 1,077,072 (+1.3%) Est. Cost $285.60 Unrealized +9.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $335,204 (-7.8%) Shares 1,931,548 (+1.3%) Est. Cost $71.60 Unrealized +154.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $76,097 (-27.0%) Shares 1,265,106 (+1.4%) Est. Cost $29.15 Unrealized +141.8%
CXT CRANE NXT CO 0.0%
Value ($000) $80,773 (-25.8%) Shares 1,715,943 (+5.7%) Est. Cost $45.89 Unrealized +28.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $128,859 (+27.6%) Shares 4,857,023 (+1.7%) Est. Cost $24.31 Unrealized -2.9%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $241,562 (-10.3%) Shares 11,250,875 (+3.7%) Est. Cost $13.56 Unrealized +70.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $139,797 (+24.6%) Shares 1,638,541 (+2.6%) Est. Cost $24.31 Unrealized +218.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $241,884 (+12.7%) Shares 7,266,103 (+3.5%) Est. Cost $38.38 Unrealized -16.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $172,509 (+18.8%) Shares 6,108,637 (+18.9%) Est. Cost $32.42 Unrealized -9.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $31,301 (+670.6%) Shares 306,553 (+371.5%) Est. Cost $80.88 Unrealized +10.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $34,798 (+358.7%) Shares 1,740,360 (+434.0%) Est. Cost $23.29 Unrealized -7.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $259,988 (+11.7%) Shares 10,882,860 (+8.1%) Est. Cost $21.20 Unrealized +6.9%
WAB WABTEC 0.1%
Value ($000) $371,501 (+7.9%) Shares 1,740,265 (+1.3%) Est. Cost $84.14 Unrealized +144.0%
DXCM DEXCOM INC 0.0%
Value ($000) $124,245 (+27.8%) Shares 1,871,705 (+29.6%) Est. Cost $83.88 Unrealized -22.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $136,636 (+24.6%) Shares 683,572 (+2.3%) Est. Cost $117.18 Unrealized +47.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $198,328 (-11.9%) Shares 2,392,954 (+2.0%) Est. Cost $54.76 Unrealized +73.5%
ICUI ICU MED INC 0.0%
Value ($000) $131,370 (+25.5%) Shares 920,776 (+5.5%) Est. Cost $142.29 Unrealized -5.9%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $431,045 (+6.6%) Shares 4,041,610 (+1.2%) Est. Cost $35.10 Unrealized +181.8%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $303,141 (-8.0%) Shares 6,587,068 (+1.9%) Est. Cost $26.04 Unrealized +77.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $323,456 (+8.8%) Shares 9,555,467 (+2.7%) Est. Cost $24.99 Unrealized +29.8%
PEN PENUMBRA INC 0.0%
Value ($000) $100,986 (+34.4%) Shares 324,789 (+9.5%) Est. Cost $217.19 Unrealized +27.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $121,251 (+27.0%) Shares 615,921 (+7.6%) Est. Cost $129.43 Unrealized +31.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $413,192 (-5.9%) Shares 3,172,956 (+1.9%) Est. Cost $74.86 Unrealized +80.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $29,252 (+725.1%) Shares 382,569 (+460.5%) Est. Cost $59.58 Unrealized +10.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $88,382 (+40.8%) Shares 6,241,641 (+5.3%) Est. Cost $17.89 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $40,119 (+176.1%) Shares 1,118,169 (+85.5%) Est. Cost $29.53 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $488,960 (+5.5%) Shares 1,985,000 (+11.7%) Est. Cost $148.47 Unrealized +66.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $254,985 (+11.0%) Shares 2,625,048 (+1.1%) Est. Cost $46.15 Unrealized +94.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $147,208 (+20.6%) Shares 861,694 (+14.1%) Est. Cost $75.62 Unrealized +118.0%
VC VISTEON CORP 0.0%
Value ($000) $116,787 (-17.5%) Shares 1,228,016 (+3.9%) Est. Cost $80.93 Unrealized +30.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $112,825 (+28.1%) Shares 18,465,704 (+8.6%) Est. Cost $7.48 Unrealized -20.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $231,477 (+12.0%) Shares 8,305,417 (+26.9%) Est. Cost $35.48 Unrealized -15.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $89,688 (-21.5%) Shares 2,141,037 (+8.7%) Est. Cost $58.01 Unrealized +1.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $116,259 (-17.5%) Shares 3,971,392 (+35.1%) Est. Cost $45.15 Unrealized -8.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $121,652 (-16.7%) Shares 500,948 (+2.0%) Est. Cost $190.52 Unrealized +40.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $133,296 (+22.3%) Shares 3,418,398 (+27.7%) Est. Cost $27.65 Unrealized +39.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $371,941 (+7.0%) Shares 549,750 (+1.0%) Est. Cost $273.27 Unrealized +149.2%
NTR NUTRIEN LTD 0.1%
Value ($000) $347,647 (+7.5%) Shares 5,632,248 (+2.2%) Est. Cost $51.85 Unrealized +13.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $399,145 (-5.7%) Shares 1,041,276 (+12.5%) Est. Cost $255.75 Unrealized +56.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $436,008 (+5.8%) Shares 10,602,660 (+21.6%) Est. Cost $44.73 Unrealized -7.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $94,202 (+34.0%) Shares 1,415,463 (+3.2%) Est. Cost $30.59 Unrealized +90.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $115,313 (-17.1%) Shares 516,540 (+10.5%) Est. Cost $147.68 Unrealized +79.7%
TREX TREX CO INC 0.0%
Value ($000) $62,680 (-27.5%) Shares 1,786,701 (+6.7%) Est. Cost $52.83 Unrealized -23.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $320,183 (+8.0%) Shares 18,453,707 (+7.5%) Est. Cost $10.73 Unrealized +51.8%
BOKF BOK FINL CORP 0.1%
Value ($000) $316,731 (+8.1%) Shares 2,673,692 (+1.7%) Est. Cost $71.10 Unrealized +56.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,647,809 (-1.4%) Shares 11,497,636 (+5.7%) Est. Cost $102.61 Unrealized +43.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $125,321 (-15.8%) Shares 182,335 (+1.5%) Est. Cost $360.96 Unrealized +110.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $217,716 (+12.0%) Shares 757,867 (+1.2%) Est. Cost $94.53 Unrealized +188.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $185,977 (-11.2%) Shares 864,761 (+5.0%) Est. Cost $262.76 Unrealized -14.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $133,216 (+21.1%) Shares 15,206,853 (+3.4%) Est. Cost $18.49 Unrealized -57.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $422,668 (+5.8%) Shares 2,024,742 (+1.8%) Est. Cost $70.15 Unrealized +174.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $107,522 (+27.4%) Shares 9,213,235 (+3.7%) Est. Cost $18.23 Unrealized -42.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $139,904 (+19.7%) Shares 1,655,633 (+8.2%) Est. Cost $38.78 Unrealized +103.2%
RELX RELX PLC 0.0%
Value ($000) $141,583 (-14.0%) Shares 3,502,488 (+1.6%) Est. Cost $28.25 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $26,892 (+588.2%) Shares 4,612,721 (+840.8%) Est. Cost $6.83 Unrealized +6.9%
FTNT FORTINET INC 0.1%
Value ($000) $346,359 (+7.1%) Shares 4,361,390 (+13.4%) Est. Cost $70.58 Unrealized +17.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $196,409 (+13.1%) Shares 1,747,416 (+7.1%) Est. Cost $41.34 Unrealized +154.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $151,895 (+17.6%) Shares 787,418 (+1.9%) Est. Cost $118.94 Unrealized +41.7%
SN SHARKNINJA INC 0.0%
Value ($000) $119,847 (+23.3%) Shares 1,070,798 (+13.7%) Est. Cost $65.49 Unrealized +50.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $47,165 (-32.3%) Shares 620,252 (+17.9%) Est. Cost $55.95 Unrealized +75.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $123,892 (+22.1%) Shares 595,613 (+6.2%) Est. Cost $114.30 Unrealized +74.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $77,088 (-22.5%) Shares 1,261,859 (+1.2%) Est. Cost $45.63 Unrealized +62.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $186,646 (+13.5%) Shares 7,021,829 (+17.8%) Est. Cost $19.66 Unrealized +32.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $116,620 (+23.4%) Shares 1,577,996 (+4.7%) Est. Cost $52.67 Unrealized +34.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $195,824 (+12.6%) Shares 10,031,797 (+2.7%) Est. Cost $11.22 Unrealized +74.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $68,507 (+46.9%) Shares 1,830,726 (+8.2%) Est. Cost $36.96 Unrealized -11.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $53,157 (+70.0%) Shares 1,832,926 (+40.3%) Est. Cost $26.75 Unrealized -4.4%
ICLR ICON PLC 0.0%
Value ($000) $95,299 (+29.3%) Shares 522,970 (+24.1%) Est. Cost $252.77 Unrealized -29.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $69,933 (+44.4%) Shares 2,996,297 (+21.9%) Est. Cost $12.72 Unrealized +75.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $197,816 (+12.2%) Shares 2,103,088 (+1.1%) Est. Cost $44.25 Unrealized +96.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $105,805 (+25.5%) Shares 364,599 (+23.9%) Est. Cost $261.61 Unrealized +7.0%
RS RELIANCE INC 0.0%
Value ($000) $212,390 (+11.3%) Shares 735,212 (+8.1%) Est. Cost $96.21 Unrealized +192.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $29,846 (+253.8%) Shares 390,100 (+280.7%) Est. Cost $76.43 Unrealized +0.4%
RACE FERRARI N V 0.0%
Value ($000) $75,068 (-22.1%) Shares 203,120 (+2.3%) Est. Cost $306.92 Unrealized +30.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $79,462 (+36.5%) Shares 3,063,194 (+48.7%) Est. Cost $30.77 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $74,008 (+39.8%) Shares 564,195 (+1.2%) Est. Cost $141.13 Unrealized -16.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $65,186 (-24.4%) Shares 5,144,855 (+13.6%) Est. Cost $11.33 Unrealized +51.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $41,157 (+104.7%) Shares 1,106,154 (+105.0%) Est. Cost $35.18 Unrealized -0.3%
BWA BORGWARNER INC 0.1%
Value ($000) $538,996 (+4.1%) Shares 11,961,482 (+1.5%) Est. Cost $32.06 Unrealized +36.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $155,544 (-11.8%) Shares 267,875 (+6.0%) Est. Cost $261.61 Unrealized +139.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $64,541 (+47.3%) Shares 2,348,827 (+51.6%) Est. Cost $25.65 Unrealized +5.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $377,162 (-5.2%) Shares 1,322,235 (+2.2%) Est. Cost $101.02 Unrealized +190.2%
HUBB HUBBELL INC 0.0%
Value ($000) $225,500 (+10.0%) Shares 507,749 (+6.5%) Est. Cost $196.00 Unrealized +123.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $458,670 (-4.3%) Shares 8,518,936 (+11.1%) Est. Cost $37.90 Unrealized +50.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $120,341 (+20.4%) Shares 437,360 (+14.8%) Est. Cost $152.99 Unrealized +78.7%
XYZ BLOCK INC 0.0%
Value ($000) $202,364 (-9.1%) Shares 3,108,876 (+1.0%) Est. Cost $68.49 Unrealized +0.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $65,432 (+44.2%) Shares 1,359,695 (+2.4%) Est. Cost $35.36 Unrealized +24.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $122,523 (+19.5%) Shares 2,957,337 (+2.0%) Est. Cost $31.59 Unrealized +22.1%
KMPR KEMPER CORP 0.0%
Value ($000) $100,227 (-16.6%) Shares 2,472,276 (+6.0%) Est. Cost $46.23 Unrealized -7.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $110,014 (+22.0%) Shares 1,787,928 (+3.9%) Est. Cost $55.83 Unrealized +2.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $176,048 (+12.6%) Shares 9,552,160 (+10.9%) Est. Cost $15.47 Unrealized +17.8%
NVR NVR INC 0.1%
Value ($000) $281,261 (-6.5%) Shares 38,566 (+3.1%) Est. Cost $3769.63 Unrealized +98.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $76,349 (+34.1%) Shares 3,569,219 (+5.0%) Est. Cost $32.54 Unrealized -37.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $135,920 (+16.5%) Shares 1,350,222 (+15.0%) Est. Cost $77.00 Unrealized +24.0%
MGNI MAGNITE INC 0.0%
Value ($000) $58,687 (-24.5%) Shares 3,615,820 (+1.4%) Est. Cost $10.57 Unrealized +57.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $266,788 (-6.6%) Shares 678,316 (+3.9%) Est. Cost $78.37 Unrealized +423.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $178,195 (-9.6%) Shares 1,250,313 (+3.6%) Est. Cost $64.68 Unrealized +122.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $434,407 (+4.6%) Shares 7,420,688 (+1.1%) Est. Cost $37.61 Unrealized +44.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $32,456 (+140.0%) Shares 938,857 (+88.9%) Est. Cost $27.02 Unrealized +18.0%
OI O-I GLASS INC 0.0%
Value ($000) $125,600 (+17.6%) Shares 8,509,444 (+3.4%) Est. Cost $14.37 Unrealized -7.9%
MMM 3M CO 0.1%
Value ($000) $437,762 (+4.5%) Shares 2,734,140 (+1.2%) Est. Cost $110.29 Unrealized +48.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $382,295 (-4.6%) Shares 2,108,417 (+1.6%) Est. Cost $108.16 Unrealized +66.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $89,208 (+26.3%) Shares 303,891 (+4.5%) Est. Cost $60.18 Unrealized +342.4%
CGNX COGNEX CORP 0.0%
Value ($000) $86,897 (-17.6%) Shares 2,415,046 (+3.7%) Est. Cost $40.77 Unrealized -0.8%
CAE CAE INC 0.0%
Value ($000) $56,438 (+48.7%) Shares 1,855,167 (+44.9%) Est. Cost $22.49 Unrealized +24.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $78,019 (+30.7%) Shares 2,920,974 (+4.4%) Est. Cost $18.55 Unrealized +28.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $206,621 (-8.1%) Shares 404,513 (+5.4%) Est. Cost $291.84 Unrealized +80.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $73,847 (-19.8%) Shares 906,400 (+11.7%) Est. Cost $32.88 Unrealized +185.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $91,036 (+24.8%) Shares 5,160,594 (+11.3%) Est. Cost $15.21 Unrealized +8.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $131,478 (-12.1%) Shares 1,199,525 (+3.0%) Est. Cost $55.42 Unrealized +117.6%
SAIA SAIA INC 0.0%
Value ($000) $155,842 (+12.9%) Shares 477,249 (+3.5%) Est. Cost $195.99 Unrealized +54.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $440,192 (+4.1%) Shares 2,737,320 (+2.0%) Est. Cost $45.88 Unrealized +242.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $28,701 (+150.7%) Shares 327,406 (+169.5%) Est. Cost $83.80 Unrealized +6.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $176,626 (-8.9%) Shares 11,728,031 (+18.4%) Est. Cost $17.32 Unrealized -5.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $122,367 (+16.1%) Shares 3,840,648 (+1.2%) Est. Cost $25.36 Unrealized +15.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $50,463 (+50.4%) Shares 3,028,487 (+11.0%) Est. Cost $8.64 Unrealized +60.8%
W WAYFAIR INC 0.0%
Value ($000) $71,111 (+31.0%) Shares 708,173 (+16.6%) Est. Cost $69.99 Unrealized +37.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $62,704 (+36.3%) Shares 8,906,465 (+6.5%) Est. Cost $6.34 Unrealized -4.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $176,536 (-8.6%) Shares 2,218,573 (+8.1%) Est. Cost $39.76 Unrealized +117.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $129,033 (+14.5%) Shares 2,702,850 (+3.1%) Est. Cost $46.84 Unrealized -2.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $83,241 (-16.4%) Shares 2,501,156 (+1.8%) Est. Cost $71.23 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $70,681 (+30.0%) Shares 5,609,040 (+3.3%) Est. Cost $5.76 Unrealized +98.5%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $445,101 (-3.5%) Shares 4,729,496 (+1.3%) Est. Cost $96.64 Unrealized -5.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $177,144 (+10.1%) Shares 4,387,955 (+17.3%) Est. Cost $37.09 Unrealized +9.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $78,731 (+25.9%) Shares 7,779,062 (+80.4%) Est. Cost $12.02 Unrealized +24.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $143,409 (-10.1%) Shares 1,051,576 (+10.3%) Est. Cost $102.09 Unrealized +58.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $189,717 (+9.3%) Shares 3,792,715 (+16.7%) Est. Cost $48.27 Unrealized +3.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $98,819 (+19.5%) Shares 8,967,001 (+4.0%) Est. Cost $15.98 Unrealized -34.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $195,704 (+8.9%) Shares 1,127,761 (+20.1%) Est. Cost $183.10 Unrealized -10.2%
ITRI ITRON INC 0.0%
Value ($000) $118,034 (-12.0%) Shares 1,271,042 (+18.1%) Est. Cost $60.80 Unrealized +79.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $24,752 (+180.3%) Shares 1,517,581 (+100.9%) Est. Cost $17.15 Unrealized -11.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $36,317 (+77.7%) Shares 1,524,157 (+1.4%) Est. Cost $23.36 Unrealized -12.6%
GRAL GRAIL INC 0.0%
Value ($000) $18,555 (+572.7%) Shares 216,793 (+364.7%) Est. Cost $71.30 Unrealized +21.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $639,082 (-2.4%) Shares 2,213,431 (+1.6%) Est. Cost $108.96 Unrealized +164.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $109,826 (+16.6%) Shares 2,885,514 (+23.9%) Est. Cost $32.47 Unrealized +18.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $95,892 (+19.4%) Shares 667,294 (+1.8%) Est. Cost $95.83 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $95,746 (-13.9%) Shares 4,596,499 (+3.3%) Est. Cost $22.71 Unrealized -5.6%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $98,758 (+18.4%) Shares 10,066,599 (+8.2%) Est. Cost $5.58 Unrealized +61.3%
VAL VALARIS LTD 0.0%
Value ($000) $163,031 (+10.4%) Shares 3,234,713 (+6.8%) Est. Cost $55.25 Unrealized -2.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $89,354 (+20.6%) Shares 2,312,128 (+10.1%) Est. Cost $31.67 Unrealized +20.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $84,825 (+21.9%) Shares 629,447 (+5.6%) Est. Cost $77.63 Unrealized +57.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $262,072 (+6.2%) Shares 6,392,050 (+1.6%) Est. Cost $22.41 Unrealized +73.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $288,332 (+5.6%) Shares 2,576,405 (+33.4%) Est. Cost $80.68 Unrealized +45.5%
SDRL SEADRILL LTD 0.0%
Value ($000) $111,635 (+15.8%) Shares 3,226,446 (+1.1%) Est. Cost $45.04 Unrealized -30.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $111,061 (+15.8%) Shares 2,969,557 (+14.5%) Est. Cost $36.86 Unrealized -4.1%
SO SOUTHERN CO 0.0%
Value ($000) $224,297 (-6.3%) Shares 2,572,103 (+1.8%) Est. Cost $41.44 Unrealized +119.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $234,836 (+6.9%) Shares 4,691,768 (+4.8%) Est. Cost $32.84 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $90,466 (+19.8%) Shares 2,344,828 (+8.3%) Est. Cost $17.73 Unrealized +96.5%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $266,268 (+5.9%) Shares 2,790,636 (+4.1%) Est. Cost $64.14 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $194,850 (+8.3%) Shares 2,258,083 (+3.5%) Est. Cost $93.28 Unrealized -9.8%
ZS ZSCALER INC 0.0%
Value ($000) $53,995 (-21.6%) Shares 240,044 (+4.5%) Est. Cost $137.81 Unrealized +104.8%
INFY INFOSYS LTD 0.0%
Value ($000) $137,900 (+11.9%) Shares 7,736,951 (+2.2%) Est. Cost $17.79 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $144,314 (+11.3%) Shares 2,301,996 (+2.0%) Est. Cost $35.70 Unrealized +54.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $92,008 (-13.5%) Shares 3,396,324 (+3.7%) Est. Cost $47.89 Unrealized -40.4%
WU WESTERN UN CO 0.0%
Value ($000) $63,890 (+29.0%) Shares 6,862,571 (+10.7%) Est. Cost $13.06 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $172,224 (+9.1%) Shares 1,189,064 (+4.5%) Est. Cost $77.54 Unrealized +86.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $126,217 (-10.2%) Shares 610,645 (+1.3%) Est. Cost $110.92 Unrealized +98.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $236,646 (+6.4%) Shares 4,495,476 (+6.9%) Est. Cost $57.67 Unrealized -8.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $49,280 (-22.3%) Shares 1,074,319 (+1.3%) Est. Cost $74.52 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $103,588 (+15.7%) Shares 2,491,270 (+28.4%) Est. Cost $60.52 Unrealized -33.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $186,705 (+8.1%) Shares 4,259,677 (+1.9%) Est. Cost $22.38 Unrealized +84.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $49,034 (-22.2%) Shares 1,600,812 (+2.8%) Est. Cost $36.71 Unrealized -5.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $54,427 (-20.5%) Shares 1,081,541 (+5.8%) Est. Cost $35.73 Unrealized +52.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $124,420 (-10.1%) Shares 4,684,443 (+1.7%) Est. Cost $14.82 Unrealized +83.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $71,427 (+24.2%) Shares 1,166,643 (+6.2%) Est. Cost $48.28 Unrealized +17.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $15,677 (+793.2%) Shares 524,799 (+905.1%) Est. Cost $29.54 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $93,255 (-13.0%) Shares 535,337 (+2.6%) Est. Cost $46.68 Unrealized +292.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $66,782 (+26.2%) Shares 983,638 (+6.0%) Est. Cost $41.99 Unrealized +48.8%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $38,350 (-26.6%) Shares 1,988,999 (+9.8%) Est. Cost $21.62 Unrealized
AES AES CORP 0.0%
Value ($000) $100,693 (+16.0%) Shares 7,021,488 (+6.4%) Est. Cost $11.92 Unrealized +17.7%
INSM INSMED INC 0.0%
Value ($000) $69,455 (+24.8%) Shares 399,073 (+3.2%) Est. Cost $76.61 Unrealized +138.2%
DOLE DOLE PLC 0.0%
Value ($000) $65,044 (+26.8%) Shares 4,339,203 (+13.7%) Est. Cost $13.80 Unrealized +0.9%
EFX EQUIFAX INC 0.0%
Value ($000) $198,419 (-6.5%) Shares 914,339 (+10.6%) Est. Cost $172.06 Unrealized +27.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $152,493 (-8.2%) Shares 8,616,834 (+1.8%) Est. Cost $12.36 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $84,846 (-13.9%) Shares 726,505 (+5.9%) Est. Cost $129.34 Unrealized -0.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $206,530 (-6.2%) Shares 10,188,863 (+1.1%) Est. Cost $14.64 Unrealized +40.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $50,831 (+36.4%) Shares 5,835,522 (+12.4%) Est. Cost $2.94 Unrealized +156.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $56,951 (+31.3%) Shares 3,267,347 (+2.6%) Est. Cost $8.52 Unrealized +86.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $46,726 (-22.5%) Shares 2,388,748 (+4.2%) Est. Cost $24.34 Unrealized -12.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $191,305 (+7.6%) Shares 4,314,384 (+2.5%) Est. Cost $33.64 Unrealized
STE STERIS PLC 0.1%
Value ($000) $270,637 (+5.2%) Shares 1,067,454 (+2.7%) Est. Cost $169.09 Unrealized +48.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $50,811 (+35.8%) Shares 3,312,381 (+3.6%) Est. Cost $15.29 Unrealized -21.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $52,945 (-20.2%) Shares 2,636,642 (+2.4%) Est. Cost $39.87 Unrealized -45.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $163,862 (+8.9%) Shares 1,293,964 (+9.0%) Est. Cost $85.74 Unrealized +45.6%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $304,894 (+4.5%) Shares 18,018,995 (+5.0%) Est. Cost $15.27 Unrealized +13.7%
INGR INGREDION INC 0.1%
Value ($000) $324,118 (-3.9%) Shares 2,939,536 (+6.4%) Est. Cost $96.21 Unrealized +17.2%
UGI UGI CORP NEW 0.0%
Value ($000) $107,282 (+14.0%) Shares 2,866,116 (+1.3%) Est. Cost $30.01 Unrealized +18.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $14,094 (+1406.2%) Shares 472,787 (+1725.2%) Est. Cost $32.67 Unrealized -0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $92,819 (-12.4%) Shares 920,545 (+7.1%) Est. Cost $107.43 Unrealized +0.8%
BXP BXP INC 0.0%
Value ($000) $154,713 (-7.8%) Shares 2,292,578 (+1.6%) Est. Cost $67.05 Unrealized +5.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $71,876 (+22.2%) Shares 5,383,833 (+8.7%) Est. Cost $17.17 Unrealized -21.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $381,754 (-3.3%) Shares 4,671,826 (+16.0%) Est. Cost $64.66 Unrealized +39.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $17,367 (-42.8%) Shares 1,931,849 (+9.9%) Est. Cost $23.69 Unrealized -41.9%
WHD CACTUS INC 0.0%
Value ($000) $80,744 (+19.1%) Shares 1,767,566 (+2.9%) Est. Cost $40.28 Unrealized +3.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $107,999 (+13.6%) Shares 12,872,215 (+20.8%) Est. Cost $10.04 Unrealized -13.1%
PII POLARIS INC 0.0%
Value ($000) $91,030 (+16.5%) Shares 1,439,151 (+7.1%) Est. Cost $82.17 Unrealized -19.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $170,460 (+8.1%) Shares 3,809,107 (+1.0%) Est. Cost $39.42 Unrealized +7.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $58,417 (+28.0%) Shares 3,222,072 (+9.3%) Est. Cost $8.15 Unrealized +111.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $50,072 (+34.0%) Shares 2,077,659 (+1.8%) Est. Cost $16.33 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $121,567 (+11.6%) Shares 755,171 (+3.1%) Est. Cost $79.90 Unrealized +100.9%
METC RAMACO RES INC 0.0%
Value ($000) $18,652 (-40.4%) Shares 1,036,433 (+9.8%) Est. Cost $12.43 Unrealized +111.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $15,371 (+468.6%) Shares 608,758 (+376.7%) Est. Cost $22.05 Unrealized +1.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $602,747 (-2.1%) Shares 2,189,878 (+2.6%) Est. Cost $199.56 Unrealized +39.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $103,817 (-10.8%) Shares 1,656,806 (+5.1%) Est. Cost $15.18 Unrealized +334.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $123,467 (+11.3%) Shares 4,412,783 (+19.3%) Est. Cost $26.64 Unrealized +12.5%
LINE LINEAGE INC 0.0%
Value ($000) $13,086 (+2057.9%) Shares 373,880 (+2282.3%) Est. Cost $35.96 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $79,205 (+18.7%) Shares 5,333,595 (+2.6%) Est. Cost $8.04 Unrealized +75.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $15,549 (-44.5%) Shares 540,253 (+14.6%) Est. Cost $15.03 Unrealized +187.8%
DAVE DAVE INC 0.0%
Value ($000) $46,698 (+36.0%) Shares 210,911 (+22.5%) Est. Cost $131.53 Unrealized +63.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $152,757 (-7.5%) Shares 3,005,276 (+2.1%) Est. Cost $27.97 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $53,996 (+29.3%) Shares 1,947,879 (+13.2%) Est. Cost $27.20 Unrealized -6.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $150,522 (-7.5%) Shares 6,743,800 (+2.1%) Est. Cost $21.03 Unrealized +0.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $108,833 (+12.3%) Shares 3,340,334 (+28.8%) Est. Cost $30.99 Unrealized +14.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $74,042 (+19.0%) Shares 458,079 (+17.7%) Est. Cost $66.42 Unrealized +133.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $65,297 (+21.9%) Shares 1,257,834 (+5.9%) Est. Cost $36.67 Unrealized +31.8%
COCO VITA COCO CO INC 0.0%
Value ($000) $53,619 (+28.0%) Shares 1,011,463 (+2.5%) Est. Cost $27.16 Unrealized +72.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $24,404 (-32.4%) Shares 3,731,454 (+2.1%) Est. Cost $10.56 Unrealized -26.2%
ERO ERO COPPER CORP 0.0%
Value ($000) $27,108 (+74.6%) Shares 958,154 (+24.9%) Est. Cost $19.45 Unrealized +19.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $90,941 (-11.3%) Shares 1,135,850 (+2.3%) Est. Cost $59.26 Unrealized +39.0%
KMX CARMAX INC 0.0%
Value ($000) $154,023 (-6.9%) Shares 3,985,895 (+8.2%) Est. Cost $61.38 Unrealized -34.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $101,444 (+12.5%) Shares 1,035,661 (+8.9%) Est. Cost $29.41 Unrealized +215.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $15,085 (+287.4%) Shares 963,287 (+153.9%) Est. Cost $11.10 Unrealized +18.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $250,760 (-4.3%) Shares 563,289 (+7.2%) Est. Cost $351.92 Unrealized +31.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $13,925 (+404.2%) Shares 176,035 (+317.0%) Est. Cost $68.95 Unrealized +9.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $32,761 (+51.6%) Shares 450,730 (+2.3%) Est. Cost $44.07 Unrealized +61.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $45,196 (-19.8%) Shares 1,184,037 (+8.2%) Est. Cost $44.51 Unrealized +2.3%
PGNY PROGYNY INC 0.0%
Value ($000) $43,966 (+33.8%) Shares 1,712,039 (+12.1%) Est. Cost $31.50 Unrealized -27.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $17,700 (+166.1%) Shares 651,716 (+153.5%) Est. Cost $24.27 Unrealized +8.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $183,308 (+6.4%) Shares 3,433,991 (+2.3%) Est. Cost $32.88 Unrealized +53.6%
ADSK AUTODESK INC 0.1%
Value ($000) $376,046 (-2.8%) Shares 1,270,287 (+4.3%) Est. Cost $197.93 Unrealized +52.9%
AN AUTONATION INC 0.1%
Value ($000) $293,697 (-3.6%) Shares 1,422,350 (+2.1%) Est. Cost $50.24 Unrealized +314.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $103,653 (+11.8%) Shares 1,230,070 (+22.7%) Est. Cost $66.83 Unrealized +29.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $28,433 (+62.6%) Shares 1,019,106 (+44.5%) Est. Cost $22.87 Unrealized +13.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $30,115 (+57.0%) Shares 1,213,657 (+2.6%) Est. Cost $14.66 Unrealized +36.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $355,031 (+3.2%) Shares 2,530,092 (+5.5%) Est. Cost $106.81 Unrealized +33.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $39,227 (+38.2%) Shares 1,607,663 (+12.8%) Est. Cost $32.81 Unrealized -29.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $141,613 (-7.1%) Shares 2,104,157 (+1.2%) Est. Cost $43.36 Unrealized +55.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $118,316 (+10.0%) Shares 3,271,835 (+5.5%) Est. Cost $24.47 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $203,366 (+5.5%) Shares 1,763,546 (+2.9%) Est. Cost $61.49 Unrealized +91.4%
AOS SMITH A O CORP 0.0%
Value ($000) $126,734 (-7.8%) Shares 1,894,823 (+1.2%) Est. Cost $48.85 Unrealized +38.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $50,533 (+26.6%) Shares 2,310,537 (+7.3%) Est. Cost $16.44 Unrealized +26.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $54,114 (+24.3%) Shares 749,861 (+24.7%) Est. Cost $43.91 Unrealized +56.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $38,511 (+37.7%) Shares 1,020,617 (+25.8%) Est. Cost $41.14 Unrealized -8.9%
OSK OSHKOSH CORP 0.1%
Value ($000) $377,547 (+2.9%) Shares 3,005,205 (+6.2%) Est. Cost $73.48 Unrealized +74.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $144,290 (+7.8%) Shares 2,972,012 (+2.4%) Est. Cost $19.15 Unrealized +155.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $330,527 (+3.3%) Shares 2,419,674 (+1.7%) Est. Cost $73.72 Unrealized +77.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $33,488 (+45.1%) Shares 728,489 (+26.2%) Est. Cost $17.95 Unrealized +169.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $105,859 (+10.9%) Shares 1,921,493 (+5.3%) Est. Cost $60.37 Unrealized -11.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $105,524 (+10.9%) Shares 1,794,293 (+4.9%) Est. Cost $64.14 Unrealized -5.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $68,043 (-13.2%) Shares 1,995,989 (+15.5%) Est. Cost $29.15 Unrealized +26.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $72,456 (-12.5%) Shares 6,563,076 (+4.4%) Est. Cost $12.05 Unrealized -2.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $42,709 (+31.9%) Shares 1,084,001 (+2.2%) Est. Cost $31.72 Unrealized +12.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $183,957 (+5.9%) Shares 10,374,789 (+1.7%) Est. Cost $11.59 Unrealized +46.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $26,254 (+64.6%) Shares 827,139 (+21.9%) Est. Cost $17.00 Unrealized +76.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $77,971 (+15.2%) Shares 1,123,163 (+2.2%) Est. Cost $43.66 Unrealized +52.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $63,773 (+19.1%) Shares 6,402,699 (+7.0%) Est. Cost $9.79 Unrealized -2.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $77,589 (+14.9%) Shares 6,162,628 (+5.4%) Est. Cost $11.39 Unrealized +4.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $26,928 (-27.2%) Shares 1,483,694 (+10.1%) Est. Cost $19.31 Unrealized +4.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $137,756 (+7.9%) Shares 773,269 (+2.5%) Est. Cost $105.73 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $66,780 (-13.0%) Shares 287,027 (+3.0%) Est. Cost $191.19 Unrealized +24.3%
GOLD GOLD COM INC 0.0%
Value ($000) $40,273 (+33.0%) Shares 1,182,794 (+1.1%) Est. Cost $26.67 Unrealized +7.1%
VRSN VERISIGN INC 0.0%
Value ($000) $93,332 (-9.6%) Shares 384,112 (+4.0%) Est. Cost $113.86 Unrealized +120.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $107,974 (+10.2%) Shares 1,225,013 (+4.0%) Est. Cost $30.64 Unrealized +177.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $392,293 (+2.6%) Shares 4,964,223 (+3.8%) Est. Cost $70.14 Unrealized +11.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $137,362 (-6.7%) Shares 1,723,389 (+9.7%) Est. Cost $35.72 Unrealized +133.4%
SLM SLM CORP 0.0%
Value ($000) $166,087 (+6.3%) Shares 6,137,647 (+8.8%) Est. Cost $12.08 Unrealized +127.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $25,556 (+62.4%) Shares 548,977 (+45.3%) Est. Cost $35.77 Unrealized +24.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $257,181 (-3.7%) Shares 420,359 (+2.3%) Est. Cost $107.35 Unrealized +503.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $175,431 (+5.9%) Shares 2,575,595 (+4.1%) Est. Cost $69.08 Unrealized -4.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $127,962 (-7.1%) Shares 445,441 (+201.9%) Est. Cost $271.16 Unrealized +12.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $170,126 (+6.1%) Shares 3,898,370 (+4.8%) Est. Cost $42.92 Unrealized -4.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $120,033 (+8.8%) Shares 301,865 (+24.8%) Est. Cost $201.44 Unrealized +119.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $181,446 (+5.7%) Shares 3,934,165 (+10.3%) Est. Cost $31.65 Unrealized +44.8%
OKLO OKLO INC 0.0%
Value ($000) $15,834 (+155.0%) Shares 220,661 (+298.1%) Est. Cost $103.18 Unrealized +8.1%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $120,237 (+8.7%) Shares 2,242,384 (+1.4%) Est. Cost $20.78 Unrealized +97.0%
XPO XPO INC 0.0%
Value ($000) $161,868 (+6.2%) Shares 1,190,895 (+1.0%) Est. Cost $28.40 Unrealized +379.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $26,571 (-26.3%) Shares 9,455,494 (+1.5%) Est. Cost $4.02 Unrealized -19.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $80,855 (-10.5%) Shares 5,669,959 (+2.2%) Est. Cost $14.29 Unrealized +5.4%
POST POST HLDGS INC 0.1%
Value ($000) $292,912 (-3.1%) Shares 2,957,198 (+5.1%) Est. Cost $59.09 Unrealized +75.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $11,538 (+424.2%) Shares 201,891 (+802.1%) Est. Cost $70.71 Unrealized +0.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $47,573 (-16.3%) Shares 907,107 (+3.4%) Est. Cost $64.17 Unrealized -6.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $12,183 (+315.2%) Shares 278,590 (+382.3%) Est. Cost $47.39 Unrealized -2.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $151,094 (+6.4%) Shares 2,529,767 (+2.5%) Est. Cost $42.15 Unrealized +39.0%
COUR COURSERA INC 0.0%
Value ($000) $22,573 (-28.7%) Shares 3,067,078 (+13.4%) Est. Cost $12.43 Unrealized -29.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $129,960 (-6.5%) Shares 1,815,042 (+3.4%) Est. Cost $86.43 Unrealized -5.6%
BTG B2GOLD CORP 0.0%
Value ($000) $145,051 (-5.9%) Shares 32,161,379 (+3.3%) Est. Cost $3.22 Unrealized +44.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $71,257 (-11.3%) Shares 354,477 (+1.4%) Est. Cost $74.08 Unrealized +198.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $101,426 (+9.8%) Shares 4,425,029 (+17.2%) Est. Cost $24.51 Unrealized -3.0%
DLX DELUXE CORP 0.0%
Value ($000) $59,223 (+17.9%) Shares 2,652,098 (+2.2%) Est. Cost $22.82 Unrealized -13.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $59,574 (+17.7%) Shares 489,710 (+8.6%) Est. Cost $100.13 Unrealized +25.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $77,919 (-10.3%) Shares 488,916 (+17.2%) Est. Cost $140.73 Unrealized +25.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $27,841 (+47.5%) Shares 2,252,605 (+5.2%) Est. Cost $10.85 Unrealized -1.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $171,861 (+5.5%) Shares 1,561,215 (+2.3%) Est. Cost $58.32 Unrealized +76.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $87,006 (+11.5%) Shares 1,812,996 (+2.2%) Est. Cost $33.00 Unrealized +41.7%
RES RPC INC 0.0%
Value ($000) $63,432 (+16.4%) Shares 11,660,219 (+1.9%) Est. Cost $7.63 Unrealized -32.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $260,980 (-3.3%) Shares 1,122,322 (+1.6%) Est. Cost $131.12 Unrealized +80.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $112,951 (-7.3%) Shares 1,342,935 (+1.6%) Est. Cost $79.99 Unrealized +8.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $27,641 (+47.4%) Shares 3,251,807 (+28.5%) Est. Cost $9.25 Unrealized -2.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $43,607 (+25.6%) Shares 339,826 (+57.1%) Est. Cost $98.99 Unrealized +40.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $46,983 (+23.3%) Shares 1,034,841 (+11.7%) Est. Cost $40.58 Unrealized +11.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $27,166 (-24.6%) Shares 1,352,205 (+2.3%) Est. Cost $24.77 Unrealized -9.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $498,389 (-1.7%) Shares 2,295,908 (+3.1%) Est. Cost $204.58 Unrealized +4.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $38,645 (+29.7%) Shares 2,685,524 (+6.4%) Est. Cost $13.97 Unrealized -8.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $97,839 (+9.9%) Shares 712,528 (+5.4%) Est. Cost $159.42 Unrealized -15.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $30,033 (+41.5%) Shares 2,106,418 (+11.5%) Est. Cost $8.54 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $190,188 (-4.4%) Shares 2,880,716 (+1.3%) Est. Cost $24.71 Unrealized +170.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $173,045 (+5.3%) Shares 1,266,001 (+12.3%) Est. Cost $55.45 Unrealized +140.9%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $24,502 (+55.4%) Shares 310,677 (+39.6%) Est. Cost $69.46 Unrealized +15.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $20,767 (-29.6%) Shares 1,214,409 (+6.8%) Est. Cost $27.60 Unrealized -25.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $123,138 (+7.6%) Shares 12,108,399 (+15.4%) Est. Cost $13.22 Unrealized -22.1%
BA BOEING CO 0.1%
Value ($000) $344,348 (+2.6%) Shares 1,585,981 (+2.0%) Est. Cost $155.79 Unrealized +32.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $152,285 (+6.0%) Shares 833,179 (+5.4%) Est. Cost $62.40 Unrealized +187.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $205,773 (+4.4%) Shares 5,717,423 (+5.0%) Est. Cost $17.28 Unrealized +101.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $11,251 (+323.0%) Shares 19,321 (+233.2%) Est. Cost $460.53 Unrealized +10.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $161,423 (+5.6%) Shares 6,380,268 (+3.6%) Est. Cost $19.18 Unrealized +27.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $40,001 (-17.5%) Shares 1,549,213 (+1.7%) Est. Cost $36.95 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $10,469 (+397.3%) Shares 5,314,297 (+487.8%) Est. Cost $4.79 Unrealized -45.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $45,722 (+22.4%) Shares 1,308,795 (+25.6%) Est. Cost $44.02 Unrealized -19.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $8,682 (+2439.2%) Shares 210,673 (+2324.6%) Est. Cost $38.22 Unrealized +1.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $102,091 (-7.5%) Shares 791,477 (+1.4%) Est. Cost $70.40 Unrealized +91.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $90,190 (-8.4%) Shares 859,503 (+2.3%) Est. Cost $42.37 Unrealized +155.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $34,605 (+31.6%) Shares 1,121,563 (+33.4%) Est. Cost $31.52 Unrealized -1.4%
WDAY WORKDAY INC 0.0%
Value ($000) $132,774 (-5.9%) Shares 618,140 (+5.5%) Est. Cost $206.45 Unrealized +10.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $131,187 (-5.9%) Shares 1,243,873 (+2.2%) Est. Cost $59.13 Unrealized +86.5%
CC CHEMOURS CO 0.0%
Value ($000) $26,417 (-23.7%) Shares 2,240,615 (+2.4%) Est. Cost $19.40 Unrealized -34.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $30,580 (-21.2%) Shares 957,304 (+1.6%) Est. Cost $17.27 Unrealized +103.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $600,074 (+1.4%) Shares 3,458,414 (+7.4%) Est. Cost $79.99 Unrealized +113.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $45,152 (+22.1%) Shares 837,861 (+2.5%) Est. Cost $34.65 Unrealized +38.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $25,620 (+46.8%) Shares 848,585 (+3.6%) Est. Cost $26.94 Unrealized -10.3%
CBT CABOT CORP 0.0%
Value ($000) $110,243 (-6.9%) Shares 1,663,283 (+6.8%) Est. Cost $45.41 Unrealized +45.9%
SLDP SOLID POWER INC 0.0%
Value ($000) $8,222 (+6519.9%) Shares 1,934,653 (+5305.0%) Est. Cost $5.46 Unrealized +1.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $43,459 (-15.7%) Shares 11,316,350 (+18.4%) Est. Cost $3.53 Unrealized +29.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $112,254 (+7.6%) Shares 4,148,272 (+2.7%) Est. Cost $30.27 Unrealized -10.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $126,595 (+6.7%) Shares 1,280,638 (+1.8%) Est. Cost $87.59 Unrealized +9.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $8,849 (+766.0%) Shares 191,786 (+576.1%) Est. Cost $51.46 Unrealized -13.1%
KBR KBR INC 0.0%
Value ($000) $112,834 (-6.5%) Shares 2,806,715 (+10.0%) Est. Cost $33.39 Unrealized +28.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $551,682 (-1.4%) Shares 2,650,356 (+1.7%) Est. Cost $124.53 Unrealized +63.9%
CNMD CONMED CORP 0.0%
Value ($000) $53,301 (-12.6%) Shares 1,312,804 (+1.2%) Est. Cost $48.08 Unrealized -9.5%
ROL ROLLINS INC 0.0%
Value ($000) $165,951 (+4.8%) Shares 2,764,772 (+2.6%) Est. Cost $32.19 Unrealized +82.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $396,961 (+1.9%) Shares 5,972,374 (+1.1%) Est. Cost $58.58 Unrealized +12.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $67,570 (-10.1%) Shares 841,040 (+9.3%) Est. Cost $30.20 Unrealized +177.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $104,853 (+7.8%) Shares 1,408,408 (+5.8%) Est. Cost $27.03 Unrealized +166.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $45,686 (+19.5%) Shares 4,724,378 (+2.9%) Est. Cost $17.02 Unrealized -47.3%
ROKU ROKU INC 0.0%
Value ($000) $78,987 (+10.4%) Shares 727,924 (+1.8%) Est. Cost $76.15 Unrealized +33.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $122,460 (-5.7%) Shares 764,663 (+1.3%) Est. Cost $67.21 Unrealized +142.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $20,515 (+56.5%) Shares 1,274,229 (+7.8%) Est. Cost $9.75 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $114,425 (+6.9%) Shares 2,886,546 (+3.4%) Est. Cost $29.76 Unrealized +26.1%
ECVT ECOVYST INC 0.0%
Value ($000) $62,149 (+13.4%) Shares 6,387,278 (+2.1%) Est. Cost $10.72 Unrealized -18.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $46,572 (+18.7%) Shares 7,572,396 (+3.6%) Est. Cost $5.74 Unrealized +3.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $48,059 (+18.0%) Shares 823,662 (+15.2%) Est. Cost $62.34 Unrealized -11.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $109,816 (-6.3%) Shares 2,519,882 (+8.8%) Est. Cost $25.68 Unrealized +80.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $67,715 (+12.0%) Shares 875,435 (+5.2%) Est. Cost $62.92 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $77,468 (-8.6%) Shares 1,787,153 (+2.2%) Est. Cost $46.76 Unrealized -0.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $9,801 (+282.6%) Shares 165,879 (+422.6%) Est. Cost $74.73 Unrealized +4.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $62,046 (-10.4%) Shares 1,660,251 (+1.3%) Est. Cost $54.63 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $118,586 (+6.5%) Shares 1,947,516 (+28.9%) Est. Cost $72.83 Unrealized -11.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $113,747 (-6.0%) Shares 2,663,778 (+1.9%) Est. Cost $35.69 Unrealized +25.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $179,529 (-3.8%) Shares 2,600,693 (+1.5%) Est. Cost $44.08 Unrealized +57.6%
IONQ IONQ INC 0.0%
Value ($000) $34,889 (-17.0%) Shares 777,367 (+13.8%) Est. Cost $45.92 Unrealized +22.0%
XPEL XPEL INC 0.0%
Value ($000) $20,185 (+54.5%) Shares 404,348 (+2.3%) Est. Cost $63.19 Unrealized -33.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $161,595 (-4.2%) Shares 2,607,512 (+1.1%) Est. Cost $21.78 Unrealized +160.3%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $98,042 (+7.8%) Shares 1,835,312 (+2.0%) Est. Cost $44.68 Unrealized +25.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $103,406 (+7.3%) Shares 6,692,591 (+5.0%) Est. Cost $13.37 Unrealized +18.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $461,543 (-1.5%) Shares 16,789,254 (+1.4%) Est. Cost $15.42 Unrealized +74.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $110,004 (+6.8%) Shares 1,314,692 (+3.5%) Est. Cost $27.61 Unrealized +188.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $204,761 (+3.5%) Shares 1,293,467 (+13.7%) Est. Cost $51.87 Unrealized +217.0%
CDNA CAREDX INC 0.0%
Value ($000) $24,681 (+39.5%) Shares 1,309,980 (+7.7%) Est. Cost $15.51 Unrealized +8.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $63,311 (-9.9%) Shares 2,455,748 (+1.1%) Est. Cost $32.95 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $54,545 (+14.6%) Shares 2,787,134 (+6.2%) Est. Cost $16.75 Unrealized +11.3%
TS TENARIS S A 0.0%
Value ($000) $47,481 (+17.0%) Shares 1,234,828 (+8.9%) Est. Cost $33.33 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $18,713 (+58.5%) Shares 1,451,749 (+3.8%) Est. Cost $23.09 Unrealized -54.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $208,506 (-3.2%) Shares 805,604 (+15.8%) Est. Cost $111.09 Unrealized +137.8%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $38,568 (+21.5%) Shares 1,177,543 (+40.7%) Est. Cost $36.70 Unrealized -2.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $145,230 (-4.5%) Shares 6,634,362 (+4.2%) Est. Cost $20.94 Unrealized +8.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $118,403 (-5.4%) Shares 3,184,318 (+6.8%) Est. Cost $32.04 Unrealized +19.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $15,500 (-30.4%) Shares 2,536,794 (+4.3%) Est. Cost $5.28 Unrealized +34.6%
CPRT COPART INC 0.0%
Value ($000) $204,881 (-3.2%) Shares 5,232,947 (+11.2%) Est. Cost $40.30 Unrealized +2.9%
INTA INTAPP INC 0.0%
Value ($000) $29,481 (+29.4%) Shares 643,368 (+15.5%) Est. Cost $38.63 Unrealized +7.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $48,477 (-12.1%) Shares 297,128 (+2.4%) Est. Cost $116.36 Unrealized +42.3%
NNN NNN REIT INC 0.0%
Value ($000) $108,763 (-5.8%) Shares 2,744,434 (+1.2%) Est. Cost $38.77 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $40,736 (-14.0%) Shares 345,596 (+2.5%) Est. Cost $77.91 Unrealized +53.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $181,276 (-3.5%) Shares 4,687,620 (+6.2%) Est. Cost $45.34 Unrealized -15.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $131,077 (+5.3%) Shares 1,264,261 (+3.0%) Est. Cost $131.07 Unrealized -28.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $88,529 (+8.0%) Shares 1,752,685 (+14.0%) Est. Cost $34.90 Unrealized +51.3%
ATKR ATKORE INC 0.0%
Value ($000) $71,503 (+10.0%) Shares 1,130,477 (+9.1%) Est. Cost $38.91 Unrealized +66.3%
ATRC ATRICURE INC 0.0%
Value ($000) $36,472 (+21.7%) Shares 921,897 (+8.4%) Est. Cost $43.82 Unrealized -16.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $125,328 (+5.4%) Shares 2,845,069 (+16.5%) Est. Cost $26.03 Unrealized +67.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $131,202 (-4.7%) Shares 1,624,489 (+4.8%) Est. Cost $24.44 Unrealized +245.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $206,037 (+3.2%) Shares 154,950 (+2.3%) Est. Cost $387.90 Unrealized +237.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $71,297 (-8.2%) Shares 9,557,181 (+3.8%) Est. Cost $12.33 Unrealized -33.3%
S SENTINELONE INC 0.0%
Value ($000) $61,969 (-9.3%) Shares 4,130,837 (+6.4%) Est. Cost $18.33 Unrealized -10.7%
BMI BADGER METER INC 0.0%
Value ($000) $89,069 (+7.7%) Shares 510,649 (+10.2%) Est. Cost $41.94 Unrealized +328.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $17,443 (-26.7%) Shares 893,547 (+3.3%) Est. Cost $22.13 Unrealized -3.2%
CHWY CHEWY INC 0.0%
Value ($000) $38,350 (-14.2%) Shares 1,160,466 (+5.0%) Est. Cost $36.11 Unrealized -3.8%
EQT EQT CORP 0.1%
Value ($000) $287,876 (+2.2%) Shares 5,370,042 (+3.8%) Est. Cost $27.54 Unrealized +103.8%
TTC TORO CO 0.0%
Value ($000) $131,782 (+5.0%) Shares 1,673,986 (+1.7%) Est. Cost $67.22 Unrealized +10.0%
BITF BITFARMS LTD 0.0%
Value ($000) $7,419 (+557.3%) Shares 3,156,476 (+688.6%) Est. Cost $3.27 Unrealized +4.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $33,168 (+23.2%) Shares 1,629,659 (+20.3%) Est. Cost $19.79 Unrealized -5.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $50,341 (-11.0%) Shares 4,935,263 (+9.5%) Est. Cost $14.15 Unrealized -23.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $41,800 (+17.5%) Shares 817,792 (+9.3%) Est. Cost $43.77 Unrealized +9.8%
KKR KKR & CO INC 0.0%
Value ($000) $220,122 (+2.9%) Shares 1,726,562 (+4.9%) Est. Cost $55.72 Unrealized +123.1%
ARMK ARAMARK 0.0%
Value ($000) $232,532 (+2.7%) Shares 6,308,284 (+7.0%) Est. Cost $27.17 Unrealized +39.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $162,185 (+4.0%) Shares 1,344,720 (+2.4%) Est. Cost $76.84 Unrealized +57.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $23,932 (+34.6%) Shares 728,667 (+48.1%) Est. Cost $31.08 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $130,406 (+4.9%) Shares 2,508,945 (+8.6%) Est. Cost $37.99 Unrealized +35.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $154,331 (+4.1%) Shares 7,814,194 (+1.6%) Est. Cost $11.19 Unrealized +69.9%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $269,799 (-2.2%) Shares 4,391,185 (+2.3%) Est. Cost $40.11 Unrealized +55.4%
GOGO GOGO INC 0.0%
Value ($000) $8,357 (-41.8%) Shares 1,793,169 (+7.3%) Est. Cost $13.28 Unrealized -44.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $19,711 (+43.5%) Shares 1,229,611 (+10.7%) Est. Cost $19.31 Unrealized -23.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $44,087 (+15.7%) Shares 2,260,874 (+2.5%) Est. Cost $11.47 Unrealized +62.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $32,756 (-15.4%) Shares 186,630 (+55.1%) Est. Cost $223.44 Unrealized +5.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $13,996 (-29.9%) Shares 2,043,151 (+1.7%) Est. Cost $8.00 Unrealized -1.5%
VLTO VERALTO CORP 0.0%
Value ($000) $153,260 (+4.0%) Shares 1,535,759 (+11.1%) Est. Cost $88.82 Unrealized +13.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $11,856 (+99.8%) Shares 276,812 (+32.2%) Est. Cost $25.92 Unrealized +45.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $81,454 (+7.8%) Shares 322,642 (+8.5%) Est. Cost $66.36 Unrealized +272.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $21,123 (+38.4%) Shares 217,129 (+1.2%) Est. Cost $32.82 Unrealized +160.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $53,055 (-9.9%) Shares 653,672 (+3.9%) Est. Cost $61.02 Unrealized +44.5%
IMAX IMAX CORP 0.0%
Value ($000) $44,864 (+14.8%) Shares 1,213,829 (+1.7%) Est. Cost $20.35 Unrealized +71.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $14,650 (+64.9%) Shares 3,671,714 (+1.7%) Est. Cost $10.88 Unrealized -74.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $17,110 (+50.6%) Shares 315,086 (+13.3%) Est. Cost $62.68 Unrealized -22.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $84,642 (+7.2%) Shares 894,493 (+1.5%) Est. Cost $57.79 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $121,158 (+4.9%) Shares 1,682,009 (+3.5%) Est. Cost $54.99 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $58,190 (+10.8%) Shares 2,936,110 (+3.8%) Est. Cost $13.26 Unrealized +38.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $95,586 (+6.3%) Shares 551,508 (+25.7%) Est. Cost $115.94 Unrealized +57.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $78,225 (-6.7%) Shares 3,029,596 (+5.5%) Est. Cost $22.78 Unrealized +18.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $170,435 (+3.4%) Shares 2,185,850 (+10.4%) Est. Cost $41.78 Unrealized +91.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $9,314 (+149.5%) Shares 286,841 (+112.7%) Est. Cost $32.53 Unrealized -13.9%
STAG STAG INDL INC 0.0%
Value ($000) $105,488 (+5.6%) Shares 2,869,553 (+1.3%) Est. Cost $28.43 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $13,960 (+66.0%) Shares 904,613 (+16.0%) Est. Cost $8.49 Unrealized +56.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $56,433 (+10.8%) Shares 1,656,898 (+3.4%) Est. Cost $30.80 Unrealized +6.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $40,805 (+15.5%) Shares 154,800 (+4.1%) Est. Cost $121.68 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $135,406 (-3.9%) Shares 3,496,852 (+2.1%) Est. Cost $40.20 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $69,367 (+8.5%) Shares 214,329 (+8.2%) Est. Cost $104.28 Unrealized +203.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $41,248 (-11.7%) Shares 1,126,061 (+1.1%) Est. Cost $28.14 Unrealized +38.6%
DEO DIAGEO PLC 0.0%
Value ($000) $77,202 (-6.6%) Shares 894,809 (+3.3%) Est. Cost $126.32 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $27,517 (+24.4%) Shares 432,503 (+1.5%) Est. Cost $46.79 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $6,702 (+411.8%) Shares 742,544 (+76.2%) Est. Cost $4.57 Unrealized +63.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $36,082 (+17.5%) Shares 2,597,660 (+27.0%) Est. Cost $8.89 Unrealized +55.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $46,754 (-10.3%) Shares 116,497 (+4.7%) Est. Cost $316.69 Unrealized +30.8%
WT WISDOMTREE INC 0.0%
Value ($000) $44,399 (-10.8%) Shares 3,642,042 (+1.7%) Est. Cost $10.43 Unrealized +15.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $6,844 (+346.0%) Shares 1,801,081 (+126.6%) Est. Cost $2.54 Unrealized +7.3%
EVTC EVERTEC INC 0.0%
Value ($000) $45,799 (-10.4%) Shares 1,574,381 (+4.1%) Est. Cost $22.22 Unrealized +33.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $74,149 (+7.6%) Shares 1,084,517 (+3.3%) Est. Cost $49.14 Unrealized +33.2%
FUBO FUBOTV INC 0.0%
Value ($000) $13,906 (-27.4%) Shares 5,518,329 (+19.6%) Est. Cost $3.35 Unrealized -0.8%
SEZL SEZZLE INC 0.0%
Value ($000) $20,538 (+33.9%) Shares 323,508 (+67.7%) Est. Cost $95.70 Unrealized -28.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $46,066 (-10.1%) Shares 1,444,432 (+4.0%) Est. Cost $34.60 Unrealized -0.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $58,376 (+9.7%) Shares 3,339,433 (+2.8%) Est. Cost $14.41 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $30,114 (-14.6%) Shares 640,757 (+4.6%) Est. Cost $38.83 Unrealized +34.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $58,600 (+9.6%) Shares 1,670,411 (+4.3%) Est. Cost $24.64 Unrealized +37.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $69,778 (-6.8%) Shares 3,705,533 (+4.5%) Est. Cost $23.63 Unrealized -14.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $102,566 (+5.2%) Shares 471,971 (+12.3%) Est. Cost $159.82 Unrealized +35.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $17,428 (+41.0%) Shares 2,533,085 (+4.1%) Est. Cost $5.07 Unrealized +18.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $21,098 (+31.3%) Shares 1,667,846 (+2.1%) Est. Cost $15.22 Unrealized -25.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $123,908 (-3.9%) Shares 4,725,641 (+1.5%) Est. Cost $22.75 Unrealized
RLI RLI CORP 0.0%
Value ($000) $121,536 (+4.3%) Shares 1,899,524 (+6.3%) Est. Cost $46.38 Unrealized +32.5%
MTDR MATADOR RES CO 0.1%
Value ($000) $283,089 (-1.7%) Shares 6,670,265 (+4.0%) Est. Cost $33.78 Unrealized +24.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $17,089 (-22.5%) Shares 175,186 (+2.0%) Est. Cost $70.39 Unrealized +67.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $59,971 (+9.0%) Shares 962,153 (+2.0%) Est. Cost $22.16 Unrealized +171.3%
MSCI MSCI INC 0.0%
Value ($000) $158,047 (+3.2%) Shares 275,443 (+2.1%) Est. Cost $158.88 Unrealized +252.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $50,487 (+10.8%) Shares 1,194,042 (+10.2%) Est. Cost $87.18 Unrealized -53.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $9,899 (+98.1%) Shares 1,084,265 (+264.2%) Est. Cost $12.95 Unrealized -7.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $178,962 (+2.8%) Shares 4,515,657 (+9.1%) Est. Cost $36.91 Unrealized +19.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $16,072 (+43.6%) Shares 858,957 (+12.0%) Est. Cost $10.34 Unrealized +60.4%
GNTX GENTEX CORP 0.0%
Value ($000) $154,271 (+3.2%) Shares 6,629,380 (+25.6%) Est. Cost $22.27 Unrealized +8.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $146,886 (-3.2%) Shares 3,070,941 (+2.1%) Est. Cost $30.34 Unrealized +55.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $51,760 (+10.3%) Shares 1,376,219 (+1.2%) Est. Cost $33.34 Unrealized +7.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $91,704 (+5.5%) Shares 597,952 (+3.3%) Est. Cost $56.20 Unrealized +170.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $90,849 (+5.6%) Shares 1,547,349 (+2.0%) Est. Cost $44.51 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $22,473 (-17.6%) Shares 441,047 (+24.7%) Est. Cost $31.86 Unrealized +104.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $16,854 (-22.1%) Shares 1,142,681 (+1.7%) Est. Cost $25.63 Unrealized -39.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $16,422 (+40.9%) Shares 877,175 (+3.5%) Est. Cost $14.63 Unrealized +11.5%
AEG AEGON LTD 0.0%
Value ($000) $83,576 (+6.0%) Shares 10,839,732 (+9.8%) Est. Cost $6.72 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $40,133 (+13.3%) Shares 1,038,840 (+12.1%) Est. Cost $38.07 Unrealized -0.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $95,518 (+5.2%) Shares 526,981 (+1.1%) Est. Cost $171.47 Unrealized -1.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $81,129 (-5.5%) Shares 2,715,913 (+6.5%) Est. Cost $23.79 Unrealized +31.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $5,264 (+788.4%) Shares 1,306,091 (+493.5%) Est. Cost $3.26 Unrealized +1.7%
IQ IQIYI INC 0.0%
Value ($000) $21,767 (-17.7%) Shares 11,331,617 (+9.8%) Est. Cost $5.11 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $12,343 (+60.9%) Shares 228,517 (+34.7%) Est. Cost $40.25 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $111,732 (-4.0%) Shares 285,654 (+4.4%) Est. Cost $214.62 Unrealized +90.0%
HROW HARROW INC 0.0%
Value ($000) $18,159 (+34.5%) Shares 370,548 (+32.2%) Est. Cost $34.25 Unrealized +22.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $40,348 (+13.0%) Shares 11,729,256 (+3.1%) Est. Cost $3.64 Unrealized -2.9%
RMD RESMED INC 0.0%
Value ($000) $236,203 (+2.0%) Shares 980,544 (+15.9%) Est. Cost $151.40 Unrealized +68.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $84,768 (-5.1%) Shares 7,678,115 (+1.0%) Est. Cost $10.24 Unrealized +8.6%
CR CRANE COMPANY 0.0%
Value ($000) $155,354 (+3.0%) Shares 842,283 (+2.8%) Est. Cost $92.01 Unrealized +101.4%
PHR PHREESIA INC 0.0%
Value ($000) $10,631 (+74.5%) Shares 628,280 (+142.6%) Est. Cost $22.68 Unrealized -9.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $28,864 (+18.6%) Shares 706,691 (+6.0%) Est. Cost $31.25 Unrealized +32.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $64,914 (+7.5%) Shares 1,824,940 (+3.7%) Est. Cost $34.85 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $36,738 (+14.0%) Shares 6,607,392 (+9.2%) Est. Cost $6.97 Unrealized -24.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $101,389 (-4.2%) Shares 1,341,761 (+1.3%) Est. Cost $65.86 Unrealized +14.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $27,212 (+19.5%) Shares 2,212,106 (+7.3%) Est. Cost $14.91 Unrealized -22.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $130,084 (+3.5%) Shares 542,767 (+1.8%) Est. Cost $88.32 Unrealized +168.2%
POOL POOL CORP 0.0%
Value ($000) $96,229 (-4.4%) Shares 420,644 (+29.6%) Est. Cost $168.29 Unrealized +54.2%
ALV AUTOLIV INC 0.0%
Value ($000) $223,385 (-1.9%) Shares 1,881,828 (+2.0%) Est. Cost $75.08 Unrealized +59.0%
MC MOELIS & CO 0.0%
Value ($000) $83,641 (+5.5%) Shares 1,216,644 (+9.5%) Est. Cost $40.63 Unrealized +61.9%
AMRC AMERESCO INC 0.0%
Value ($000) $37,274 (-10.4%) Shares 1,272,601 (+2.8%) Est. Cost $18.03 Unrealized +94.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $5,805 (+281.1%) Shares 246,687 (+372.3%) Est. Cost $30.00 Unrealized -8.9%
VCEL VERICEL CORP 0.0%
Value ($000) $29,372 (+17.0%) Shares 815,620 (+2.2%) Est. Cost $32.28 Unrealized +13.8%
ABEV AMBEV SA 0.0%
Value ($000) $25,489 (+20.0%) Shares 10,318,325 (+8.4%) Est. Cost $4.42 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $37,494 (+12.7%) Shares 168,842 (+1.3%) Est. Cost $33.47 Unrealized +540.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $65,967 (-6.0%) Shares 334,557 (+2.3%) Est. Cost $82.68 Unrealized +155.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $212,053 (+2.0%) Shares 8,485,342 (+2.8%) Est. Cost $11.01 Unrealized +135.4%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $15,112 (+38.7%) Shares 210,238 (+8.8%) Est. Cost $60.30 Unrealized +1.8%
HCI HCI GROUP INC 0.0%
Value ($000) $61,060 (+7.4%) Shares 318,536 (+7.5%) Est. Cost $55.72 Unrealized +238.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $28,333 (+17.2%) Shares 1,083,887 (+5.8%) Est. Cost $21.63 Unrealized +16.0%
EVR EVERCORE INC 0.0%
Value ($000) $181,011 (+2.3%) Shares 531,976 (+1.5%) Est. Cost $95.70 Unrealized +235.3%
PRI PRIMERICA INC 0.0%
Value ($000) $166,119 (-2.4%) Shares 642,950 (+4.8%) Est. Cost $67.02 Unrealized +289.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,545 (+974.5%) Shares 180,925 (+868.0%) Est. Cost $23.45 Unrealized +0.1%
NEXA NEXA RES S A 0.0%
Value ($000) $7,774 (+112.8%) Shares 878,227 (+19.9%) Est. Cost $7.44 Unrealized -12.5%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $14,248 (+40.6%) Shares 507,941 (+26.3%) Est. Cost $22.73 Unrealized +18.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $99,284 (+4.3%) Shares 223,872 (+9.8%) Est. Cost $274.44 Unrealized +68.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $13,286 (-23.6%) Shares 1,076,605 (+2.5%) Est. Cost $16.70 Unrealized -13.8%
EYPT EYEPOINT INC 0.0%
Value ($000) $7,344 (+125.2%) Shares 402,063 (+75.5%) Est. Cost $12.11 Unrealized +17.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $24,770 (-14.1%) Shares 5,117,665 (+2.5%) Est. Cost $9.47 Unrealized -48.3%
FUL FULLER H B CO 0.0%
Value ($000) $147,193 (+2.8%) Shares 2,475,448 (+2.5%) Est. Cost $44.05 Unrealized +32.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $5,492 (+281.7%) Shares 1,289,656 (+185.9%) Est. Cost $3.17 Unrealized +20.0%
RRC RANGE RES CORP 0.1%
Value ($000) $316,123 (+1.3%) Shares 8,965,029 (+8.1%) Est. Cost $24.32 Unrealized +53.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $27,363 (-12.8%) Shares 1,420,697 (+5.1%) Est. Cost $21.51 Unrealized -0.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $103,200 (-3.7%) Shares 1,017,731 (+3.1%) Est. Cost $88.34 Unrealized +14.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $132,008 (+3.1%) Shares 1,181,526 (+3.1%) Est. Cost $50.17 Unrealized +127.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $19,781 (+25.2%) Shares 2,516,726 (+20.7%) Est. Cost $7.78 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $28,211 (+16.3%) Shares 3,382,587 (+9.0%) Est. Cost $12.89 Unrealized -36.0%
QIAGEN NV 0.0%
Value ($000) $61,988 (+6.7%) Shares 1,378,346 (+6.0%) Est. Cost $44.69 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $25,048 (+18.5%) Shares 177,859 (+2.0%) Est. Cost $64.26 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $238,337 (-1.6%) Shares 2,033,317 (+3.9%) Est. Cost $64.26 Unrealized +89.2%
NRDS NERDWALLET INC 0.0%
Value ($000) $15,842 (+32.1%) Shares 1,169,058 (+4.9%) Est. Cost $11.68 Unrealized +12.1%
PTC PTC INC 0.0%
Value ($000) $113,762 (-3.3%) Shares 652,990 (+12.7%) Est. Cost $105.41 Unrealized +76.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $188,328 (+2.1%) Shares 4,029,118 (+11.1%) Est. Cost $56.81 Unrealized -14.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $50,940 (+8.0%) Shares 473,666 (+11.4%) Est. Cost $91.51 Unrealized +17.3%
TNC TENNANT CO 0.0%
Value ($000) $43,116 (-8.0%) Shares 585,022 (+1.2%) Est. Cost $48.89 Unrealized +55.9%
THRM GENTHERM INC 0.0%
Value ($000) $50,128 (+8.1%) Shares 1,378,213 (+1.2%) Est. Cost $32.17 Unrealized +11.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $79,482 (-4.5%) Shares 1,237,572 (+7.6%) Est. Cost $59.11 Unrealized +12.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $31,082 (-10.7%) Shares 2,976,887 (+20.8%) Est. Cost $15.10 Unrealized -17.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $54,123 (+7.3%) Shares 2,076,629 (+11.5%) Est. Cost $37.58 Unrealized -25.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $7,719 (+91.0%) Shares 888,180 (+106.1%) Est. Cost $7.96 Unrealized +9.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $28,194 (+14.9%) Shares 683,505 (+8.1%) Est. Cost $21.01 Unrealized +90.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $197,708 (+1.9%) Shares 3,957,374 (+2.0%) Est. Cost $44.36 Unrealized +11.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $25,195 (+16.8%) Shares 4,443,603 (+10.6%) Est. Cost $5.65 Unrealized -2.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $25,865 (+16.2%) Shares 815,369 (+3.1%) Est. Cost $32.62 Unrealized -4.4%
ERAS ERASCA INC 0.0%
Value ($000) $6,602 (+120.8%) Shares 1,775,685 (+29.4%) Est. Cost $2.74 Unrealized +2.7%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $39,881 (+9.8%) Shares 106,371 (+24.6%) Est. Cost $359.90 Unrealized +8.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $130,635 (+2.8%) Shares 516,479 (+5.3%) Est. Cost $178.60 Unrealized +42.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $39,973 (+9.7%) Shares 1,530,341 (+2.0%) Est. Cost $32.68 Unrealized -26.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $27,457 (-11.4%) Shares 1,142,389 (+4.0%) Est. Cost $26.36 Unrealized -3.4%
TASK TASKUS INC 0.0%
Value ($000) $7,095 (-33.2%) Shares 601,787 (+1.2%) Est. Cost $14.59 Unrealized -12.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $116,973 (+3.1%) Shares 1,318,711 (+4.2%) Est. Cost $68.46 Unrealized +30.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $11,989 (-22.4%) Shares 458,082 (+7.3%) Est. Cost $13.51 Unrealized +117.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $29,460 (+13.3%) Shares 831,739 (+8.7%) Est. Cost $25.87 Unrealized +33.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $18,299 (+23.1%) Shares 550,823 (+8.4%) Est. Cost $17.80 Unrealized +75.7%
TOST TOAST INC 0.0%
Value ($000) $51,887 (+7.1%) Shares 1,460,825 (+10.1%) Est. Cost $22.97 Unrealized +56.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $7,183 (-32.0%) Shares 2,650,452 (+6.1%) Est. Cost $5.43 Unrealized -39.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $123,322 (+2.8%) Shares 3,676,680 (+2.3%) Est. Cost $35.27 Unrealized -4.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $43,450 (+8.4%) Shares 6,778,415 (+1.6%) Est. Cost $13.81 Unrealized -55.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $47,664 (+7.6%) Shares 3,705,957 (+2.4%) Est. Cost $28.72 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $208,513 (+1.6%) Shares 2,613,905 (+4.7%) Est. Cost $75.30 Unrealized +10.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $65,831 (-4.8%) Shares 776,043 (+10.4%) Est. Cost $36.17 Unrealized +143.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $7,295 (+83.2%) Shares 892,667 (+98.9%) Est. Cost $7.54 Unrealized +19.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $158,281 (-2.0%) Shares 4,930,829 (+1.5%) Est. Cost $22.72 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $18,771 (+21.3%) Shares 618,577 (+5.7%) Est. Cost $26.10 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $97,682 (-3.3%) Shares 1,347,410 (+1.4%) Est. Cost $44.47 Unrealized +69.7%
QLYS QUALYS INC 0.0%
Value ($000) $95,344 (+3.5%) Shares 717,381 (+3.1%) Est. Cost $62.83 Unrealized +119.0%
PPL PPL CORP 0.0%
Value ($000) $106,489 (+3.1%) Shares 3,040,525 (+9.4%) Est. Cost $23.74 Unrealized +51.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $18,226 (+21.4%) Shares 585,760 (+3.4%) Est. Cost $24.04 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $14,340 (-18.3%) Shares 252,767 (+5.4%) Est. Cost $25.83 Unrealized +141.3%
BL BLACKLINE INC 0.0%
Value ($000) $48,776 (+7.0%) Shares 882,078 (+2.8%) Est. Cost $56.09 Unrealized -1.8%
UDMY UDEMY INC 0.0%
Value ($000) $4,974 (+178.1%) Shares 850,324 (+233.3%) Est. Cost $6.62 Unrealized -11.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $22,616 (+16.4%) Shares 3,253,995 (+8.0%) Est. Cost $10.84 Unrealized -39.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $123,181 (-2.5%) Shares 2,902,412 (+1.1%) Est. Cost $25.22 Unrealized +62.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $149,448 (-2.1%) Shares 318,788 (+2.4%) Est. Cost $274.42 Unrealized +85.6%
HSY HERSHEY CO 0.0%
Value ($000) $216,685 (+1.5%) Shares 1,190,694 (+4.3%) Est. Cost $130.50 Unrealized +39.5%
ARQ ARQ INC 0.0%
Value ($000) $3,007 (-51.0%) Shares 919,640 (+7.4%) Est. Cost $5.83 Unrealized -16.2%
SIBN SI-BONE INC 0.0%
Value ($000) $8,607 (+56.9%) Shares 436,474 (+17.1%) Est. Cost $20.09 Unrealized -13.5%
AZZ AZZ INC 0.0%
Value ($000) $126,706 (+2.5%) Shares 1,182,140 (+4.4%) Est. Cost $48.60 Unrealized +112.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $26,367 (+13.3%) Shares 2,169,973 (+5.4%) Est. Cost $21.79 Unrealized -46.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $245,627 (-1.2%) Shares 938,637 (+1.0%) Est. Cost $137.40 Unrealized +86.5%
YELP YELP INC 0.0%
Value ($000) $67,666 (+4.8%) Shares 2,226,666 (+7.6%) Est. Cost $35.28 Unrealized -12.6%
BFC BANK FIRST CORP 0.0%
Value ($000) $16,048 (+23.6%) Shares 131,725 (+23.1%) Est. Cost $108.73 Unrealized +16.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $109,204 (+2.8%) Shares 622,612 (+3.1%) Est. Cost $133.46 Unrealized +29.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $13,642 (+28.1%) Shares 505,278 (+8.5%) Est. Cost $17.36 Unrealized +39.6%
EZPW EZCORP INC 0.0%
Value ($000) $69,209 (+4.5%) Shares 3,563,724 (+2.4%) Est. Cost $10.85 Unrealized +73.7%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $3,819 (+329.1%) Shares 152,774 (+340.1%) Est. Cost $23.23 Unrealized -3.1%
DOO BRP INC 0.0%
Value ($000) $13,122 (+28.7%) Shares 185,443 (+10.6%) Est. Cost $62.91 Unrealized +8.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $32,038 (+10.1%) Shares 2,161,642 (+19.6%) Est. Cost $17.84 Unrealized -16.6%
AXTI AXT INC 0.0%
Value ($000) $3,069 (+2018.5%) Shares 187,684 (+481.8%) Est. Cost $8.49 Unrealized +13.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $12,091 (-19.3%) Shares 370,339 (+7.4%) Est. Cost $38.84 Unrealized -4.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $244,720 (+1.2%) Shares 3,859,197 (+22.8%) Est. Cost $66.40 Unrealized +4.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $54,790 (-5.0%) Shares 3,762,943 (+6.1%) Est. Cost $20.83 Unrealized -27.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $6,143 (+87.1%) Shares 398,893 (+148.6%) Est. Cost $19.87 Unrealized +0.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $144,911 (-1.9%) Shares 1,581,752 (+1.5%) Est. Cost $68.53 Unrealized +39.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $72,556 (+4.0%) Shares 2,345,083 (+2.0%) Est. Cost $29.33 Unrealized +4.8%
TALK TALKSPACE INC 0.0%
Value ($000) $8,767 (+46.8%) Shares 2,415,657 (+11.6%) Est. Cost $2.91 Unrealized +9.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $4,142 (+206.6%) Shares 319,798 (+169.4%) Est. Cost $11.50 Unrealized +6.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $13,515 (-16.9%) Shares 254,557 (+1.3%) Est. Cost $46.21 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $267,138 (+1.0%) Shares 3,055,527 (+2.6%) Est. Cost $52.52 Unrealized +62.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $15,539 (+20.7%) Shares 164,041 (+5.9%) Est. Cost $91.94 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $35,279 (-6.9%) Shares 1,700,840 (+4.6%) Est. Cost $16.37 Unrealized +30.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $92,997 (+2.9%) Shares 973,419 (+2.5%) Est. Cost $34.69 Unrealized +174.0%
ROOT ROOT INC 0.0%
Value ($000) $12,471 (-17.3%) Shares 172,629 (+2.5%) Est. Cost $104.80 Unrealized -24.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $11,947 (+27.9%) Shares 2,275,287 (+6.0%) Est. Cost $5.31 Unrealized -14.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $72,025 (-3.5%) Shares 6,619,908 (+15.8%) Est. Cost $15.96 Unrealized -28.3%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $20,741 (+14.3%) Shares 668,627 (+5.5%) Est. Cost $24.26 Unrealized +20.5%
ADT ADT INC DEL 0.1%
Value ($000) $293,405 (-0.9%) Shares 36,357,866 (+7.0%) Est. Cost $7.14 Unrealized +15.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $20,224 (+14.5%) Shares 910,154 (+4.7%) Est. Cost $18.11 Unrealized +20.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $171,152 (+1.5%) Shares 6,160,888 (+3.4%) Est. Cost $21.17 Unrealized +31.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $25,391 (+11.2%) Shares 3,318,614 (+17.4%) Est. Cost $7.69 Unrealized +0.9%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $11,624 (+28.0%) Shares 703,998 (+1.3%) Est. Cost $14.43 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $14,679 (+21.0%) Shares 1,497,910 (+8.5%) Est. Cost $19.82 Unrealized -49.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $14,957 (+20.5%) Shares 390,131 (+8.2%) Est. Cost $29.96 Unrealized +33.5%
ETSY ETSY INC 0.0%
Value ($000) $81,671 (-3.0%) Shares 1,473,154 (+16.2%) Est. Cost $71.39 Unrealized -14.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $187,785 (+1.4%) Shares 3,176,369 (+7.5%) Est. Cost $33.39 Unrealized +68.6%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $7,158 (+54.0%) Shares 377,833 (+1.5%) Est. Cost $7.49 Unrealized +52.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $4,542 (+123.2%) Shares 159,151 (+111.4%) Est. Cost $28.79 Unrealized -7.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $5,651 (-30.6%) Shares 460,909 (+16.0%) Est. Cost $17.90 Unrealized -8.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $18,414 (-11.7%) Shares 2,900,023 (+5.8%) Est. Cost $4.98 Unrealized +40.4%
HLLY HOLLEY INC 0.0%
Value ($000) $8,061 (+43.4%) Shares 1,951,343 (+9.1%) Est. Cost $3.56 Unrealized +1.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $19,814 (+13.9%) Shares 317,991 (+12.8%) Est. Cost $49.31 Unrealized +25.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $9,727 (+33.1%) Shares 752,143 (+32.9%) Est. Cost $14.97 Unrealized -14.2%
SNA SNAP ON INC 0.1%
Value ($000) $297,624 (+0.8%) Shares 863,614 (+1.4%) Est. Cost $148.11 Unrealized +129.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $28,819 (+9.1%) Shares 1,630,022 (+1.3%) Est. Cost $14.18 Unrealized +18.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $8,887 (+36.8%) Shares 301,561 (+17.2%) Est. Cost $24.20 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $4,992 (+91.9%) Shares 385,461 (+104.3%) Est. Cost $18.99 Unrealized -29.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $96,712 (+2.5%) Shares 776,378 (+6.0%) Est. Cost $107.16 Unrealized +18.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $32,616 (+7.9%) Shares 427,129 (+5.7%) Est. Cost $60.88 Unrealized +21.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $9,316 (+34.3%) Shares 771,248 (+51.3%) Est. Cost $8.49 Unrealized +59.9%
OSPN ONESPAN INC 0.0%
Value ($000) $14,315 (-14.2%) Shares 1,114,876 (+6.1%) Est. Cost $16.40 Unrealized -17.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $2,419 (+2966.8%) Shares 183,552 (+1568.4%) Est. Cost $14.15 Unrealized -16.6%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $10,689 (+28.0%) Shares 284,023 (+32.0%) Est. Cost $36.85 Unrealized -1.2%
AEE AMEREN CORP 0.0%
Value ($000) $111,688 (-2.0%) Shares 1,118,342 (+2.4%) Est. Cost $49.43 Unrealized +106.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $100,570 (+2.4%) Shares 659,472 (+6.9%) Est. Cost $136.05 Unrealized +9.4%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $14,374 (+19.3%) Shares 574,041 (+2.7%) Est. Cost $16.51 Unrealized +35.4%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $5,990 (+63.3%) Shares 202,911 (+60.2%) Est. Cost $28.53 Unrealized +2.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $34,887 (+7.1%) Shares 1,207,947 (+5.1%) Est. Cost $31.24 Unrealized -8.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $29,785 (+8.4%) Shares 287,278 (+1.1%) Est. Cost $27.94 Unrealized +252.4%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $11,801 (+23.5%) Shares 806,634 (+12.3%) Est. Cost $19.85 Unrealized -30.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $43,284 (+5.5%) Shares 636,487 (+24.0%) Est. Cost $78.96 Unrealized -7.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $168,912 (+1.3%) Shares 2,786,824 (+1.5%) Est. Cost $64.60 Unrealized
TPG TPG INC 0.0%
Value ($000) $16,488 (+15.7%) Shares 258,259 (+4.1%) Est. Cost $53.58 Unrealized +10.2%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $5,871 (+61.0%) Shares 314,448 (+43.8%) Est. Cost $15.99 Unrealized +14.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $2,533 (+652.7%) Shares 83,487 (+636.9%) Est. Cost $26.34 Unrealized +5.1%
VEL VELOCITY FINL INC 0.0%
Value ($000) $10,417 (+26.5%) Shares 502,022 (+10.6%) Est. Cost $16.68 Unrealized +12.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $35,004 (+6.6%) Shares 815,184 (+1.7%) Est. Cost $23.07 Unrealized +78.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $30,007 (+7.8%) Shares 3,021,764 (+12.7%) Est. Cost $9.99 Unrealized -0.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $5,927 (+56.7%) Shares 195,997 (+2.6%) Est. Cost $27.44 Unrealized -10.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $83,556 (+2.6%) Shares 3,477,068 (+5.8%) Est. Cost $23.94 Unrealized +0.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $107,045 (-1.9%) Shares 1,530,640 (+2.7%) Est. Cost $42.93 Unrealized +68.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $21,233 (+10.9%) Shares 300,746 (+1.0%) Est. Cost $22.68 Unrealized +199.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $65,448 (+3.3%) Shares 3,455,544 (+1.7%) Est. Cost $21.12 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $254,921 (+0.8%) Shares 461,176 (+3.1%) Est. Cost $151.45 Unrealized +262.9%
AIOT POWERFLEET INC 0.0%
Value ($000) $18,256 (+12.7%) Shares 3,431,558 (+11.0%) Est. Cost $5.21 Unrealized -1.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $40,720 (+5.3%) Shares 1,044,098 (+2.3%) Est. Cost $31.15 Unrealized +21.1%
OPFI OPPFI INC 0.0%
Value ($000) $2,973 (+222.2%) Shares 284,140 (+249.3%) Est. Cost $9.37 Unrealized +8.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $97,909 (+2.1%) Shares 1,391,662 (+11.6%) Est. Cost $50.76 Unrealized +38.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $8,542 (+30.4%) Shares 3,634,325 (+69.8%) Est. Cost $2.87 Unrealized -4.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $338,553 (+0.6%) Shares 5,370,352 (+3.3%) Est. Cost $38.68 Unrealized +56.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $37,734 (-5.0%) Shares 3,184,306 (+1.6%) Est. Cost $12.31 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $62,529 (+3.3%) Shares 1,707,518 (+1.7%) Est. Cost $25.24 Unrealized +49.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $147,452 (+1.4%) Shares 1,244,258 (+7.2%) Est. Cost $38.86 Unrealized +216.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $14,541 (+15.6%) Shares 704,498 (+1.9%) Est. Cost $18.58 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $2,514 (+353.0%) Shares 95,640 (+141.0%) Est. Cost $17.93 Unrealized +2.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $7,697 (+33.8%) Shares 298,836 (+6.0%) Est. Cost $12.88 Unrealized +77.9%
FTS FORTIS INC 0.0%
Value ($000) $35,256 (+5.7%) Shares 678,764 (+3.3%) Est. Cost $37.78 Unrealized +34.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $18,552 (+11.5%) Shares 587,285 (+8.0%) Est. Cost $18.00 Unrealized +81.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $15,247 (-11.1%) Shares 701,049 (+5.2%) Est. Cost $30.37 Unrealized -27.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $38,594 (-4.7%) Shares 475,845 (+2.8%) Est. Cost $12.51 Unrealized +587.3%
GL GLOBE LIFE INC 0.1%
Value ($000) $298,732 (+0.6%) Shares 2,135,861 (+2.9%) Est. Cost $101.25 Unrealized +33.8%
THO THOR INDS INC 0.1%
Value ($000) $313,201 (+0.6%) Shares 3,050,494 (+1.6%) Est. Cost $79.61 Unrealized +29.7%
VNET VNET GROUP INC 0.0%
Value ($000) $10,667 (+21.4%) Shares 1,260,960 (+48.3%) Est. Cost $11.74 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $11,036 (-14.6%) Shares 334,175 (+9.6%) Est. Cost $27.71 Unrealized +36.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $38,403 (-4.7%) Shares 491,726 (+3.7%) Est. Cost $49.74 Unrealized +63.2%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $10,970 (+20.7%) Shares 410,563 (+4.8%) Est. Cost $20.52 Unrealized +19.8%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,981 (+1751.7%) Shares 208,457 (+1645.7%) Est. Cost $9.40 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $176,604 (+1.1%) Shares 2,106,087 (+5.6%) Est. Cost $71.50 Unrealized +19.3%
STGW STAGWELL INC 0.0%
Value ($000) $20,107 (+10.2%) Shares 4,111,549 (+26.8%) Est. Cost $5.76 Unrealized -9.7%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $32,235 (+6.1%) Shares 1,388,831 (+1.9%) Est. Cost $23.21 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $6,478 (+40.0%) Shares 201,558 (+7.7%) Est. Cost $55.62 Unrealized -48.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $14,539 (+14.4%) Shares 690,747 (+2.3%) Est. Cost $33.59 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $15,731 (+13.1%) Shares 3,836,748 (+10.1%) Est. Cost $3.36 Unrealized +12.7%
AGCO AGCO CORP 0.1%
Value ($000) $368,849 (-0.5%) Shares 3,535,740 (+2.1%) Est. Cost $70.84 Unrealized +49.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $186,968 (-1.0%) Shares 4,181,806 (+17.8%) Est. Cost $41.75 Unrealized +13.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $226,629 (-0.8%) Shares 1,231,508 (+2.6%) Est. Cost $98.84 Unrealized +84.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $33,928 (+5.6%) Shares 209,246 (+4.0%) Est. Cost $170.78 Unrealized -8.1%
OR OR ROYALTIES INC. 0.0%
Value ($000) $18,966 (+10.3%) Shares 535,918 (+24.9%) Est. Cost $26.28 Unrealized +33.3%
ACNB ACNB CORP 0.0%
Value ($000) $15,475 (+12.9%) Shares 320,055 (+2.8%) Est. Cost $29.84 Unrealized +57.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $124,077 (+1.4%) Shares 1,230,892 (+1.9%) Est. Cost $102.10 Unrealized -4.6%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $11,221 (+18.2%) Shares 508,432 (+8.0%) Est. Cost $29.22 Unrealized -28.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $76,114 (-2.2%) Shares 8,788,859 (+3.7%) Est. Cost $8.90 Unrealized +1.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2,211 (+339.2%) Shares 294,841 (+408.3%) Est. Cost $11.68 Unrealized -13.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $7,018 (-19.5%) Shares 321,617 (+8.3%) Est. Cost $50.32 Unrealized -51.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $10,288 (+19.6%) Shares 287,542 (+7.6%) Est. Cost $25.26 Unrealized +36.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $5,631 (+42.6%) Shares 991,156 (+14.2%) Est. Cost $3.37 Unrealized +42.6%
TILE INTERFACE INC 0.0%
Value ($000) $75,105 (-2.2%) Shares 2,689,857 (+1.4%) Est. Cost $16.69 Unrealized +63.3%
LAZ LAZARD INC 0.0%
Value ($000) $83,844 (-2.0%) Shares 1,726,416 (+6.6%) Est. Cost $45.80 Unrealized +8.9%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $18,054 (+10.2%) Shares 802,410 (+2.1%) Est. Cost $17.20 Unrealized +26.5%
EB EVENTBRITE INC 0.0%
Value ($000) $3,764 (+79.9%) Shares 845,874 (+1.9%) Est. Cost $7.54 Unrealized -58.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $101,374 (+1.7%) Shares 1,201,624 (+20.4%) Est. Cost $69.48 Unrealized +27.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $105,885 (-1.5%) Shares 247,469 (+3.0%) Est. Cost $342.34 Unrealized +27.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $159,597 (+1.0%) Shares 3,049,064 (+15.4%) Est. Cost $43.55 Unrealized +19.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $14,935 (+12.4%) Shares 913,466 (+1.0%) Est. Cost $9.72 Unrealized +58.4%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $7,010 (+30.5%) Shares 519,630 (+1.7%) Est. Cost $5.09 Unrealized +125.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $7,923 (+26.0%) Shares 627,330 (+13.7%) Est. Cost $10.56 Unrealized +7.6%
MITK MITEK SYS INC 0.0%
Value ($000) $17,467 (+10.3%) Shares 1,655,660 (+2.2%) Est. Cost $11.18 Unrealized -15.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $64,318 (-2.5%) Shares 5,076,380 (+3.2%) Est. Cost $12.92 Unrealized -1.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,763 (-36.5%) Shares 1,560,884 (+4.1%) Est. Cost $9.98 Unrealized -75.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $2,702 (+140.1%) Shares 490,472 (+42.1%) Est. Cost $3.43 Unrealized +41.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $96,741 (+1.6%) Shares 2,107,881 (+51.9%) Est. Cost $30.63 Unrealized +48.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $18,074 (-7.9%) Shares 2,445,768 (+3.3%) Est. Cost $14.10 Unrealized -42.4%
NVMI NOVA LTD 0.0%
Value ($000) $11,122 (+16.2%) Shares 33,860 (+13.0%) Est. Cost $174.74 Unrealized +84.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $3,189 (+92.1%) Shares 155,347 (+102.1%) Est. Cost $19.35 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3,068 (+94.6%) Shares 173,946 (+272.6%) Est. Cost $20.50 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $573,367 (-0.3%) Shares 9,538,677 (+5.1%) Est. Cost $30.49 Unrealized +97.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $2,760 (+115.0%) Shares 444,278 (+81.7%) Est. Cost $4.64 Unrealized +16.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $39,227 (+3.9%) Shares 2,931,751 (+2.3%) Est. Cost $9.46 Unrealized +42.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $12,808 (-10.2%) Shares 949,489 (+2.6%) Est. Cost $17.08 Unrealized -11.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $20,974 (+7.4%) Shares 64,853 (+7.4%) Est. Cost $218.39 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,932 (+58.4%) Shares 1,547,865 (+69.7%) Est. Cost $5.02 Unrealized -38.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $53,203 (+2.7%) Shares 361,854 (+9.2%) Est. Cost $108.99 Unrealized +37.7%
KG KESTREL GROUP LTD 0.0%
Value ($000) $888 (-61.5%) Shares 86,686 (+2.7%) Est. Cost $22.99 Unrealized -21.6%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $90,106 (-1.5%) Shares 548,031 (+3.5%) Est. Cost $102.94 Unrealized +62.1%
ARHS ARHAUS INC 0.0%
Value ($000) $11,144 (+14.5%) Shares 994,060 (+8.6%) Est. Cost $10.99 Unrealized -5.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $23,089 (+6.5%) Shares 1,509,006 (+5.1%) Est. Cost $15.95 Unrealized -6.9%
BCE BCE INC 0.0%
Value ($000) $9,586 (+17.2%) Shares 402,471 (+15.1%) Est. Cost $28.54 Unrealized -19.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $48,196 (+3.0%) Shares 1,799,685 (+2.5%) Est. Cost $22.81 Unrealized +12.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $46,074 (-2.9%) Shares 1,657,270 (+1.5%) Est. Cost $25.96 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $14,908 (+10.1%) Shares 49,064 (+23.3%) Est. Cost $247.00 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $2,941 (+87.5%) Shares 224,658 (+4.3%) Est. Cost $9.58 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $12,308 (+12.5%) Shares 71,970 (+9.9%) Est. Cost $144.93 Unrealized +10.9%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $9,975 (+15.9%) Shares 441,183 (+5.4%) Est. Cost $17.72 Unrealized +18.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $6,678 (+25.7%) Shares 180,494 (+3.8%) Est. Cost $25.96 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $92,498 (-1.4%) Shares 203,749 (+13.6%) Est. Cost $290.62 Unrealized +63.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $8,728 (+18.2%) Shares 331,683 (+20.9%) Est. Cost $30.31 Unrealized -8.4%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $33,972 (+4.1%) Shares 102,190 (+1.4%) Est. Cost $188.01 Unrealized +78.6%
AFL AFLAC INC 0.1%
Value ($000) $494,385 (+0.3%) Shares 4,483,205 (+1.6%) Est. Cost $46.24 Unrealized +137.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $7,961 (+19.8%) Shares 111,448 (+8.7%) Est. Cost $52.37 Unrealized +30.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $16,593 (-7.3%) Shares 350,367 (+4.9%) Est. Cost $90.35 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $18,394 (-6.4%) Shares 492,335 (+1.4%) Est. Cost $25.30 Unrealized +60.5%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $6,949 (+21.6%) Shares 395,283 (+9.2%) Est. Cost $12.82 Unrealized +20.6%
SND SMART SAND INC 0.0%
Value ($000) $2,544 (+92.1%) Shares 635,986 (+2.8%) Est. Cost $2.37 Unrealized +19.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $7,971 (+18.1%) Shares 1,339,603 (+5.3%) Est. Cost $3.62 Unrealized +46.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $1,835 (+196.5%) Shares 341,596 (+94.6%) Est. Cost $3.57 Unrealized +29.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $36,978 (+3.4%) Shares 1,800,240 (+1.4%) Est. Cost $23.87 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $22,601 (+5.5%) Shares 2,138,170 (+13.9%) Est. Cost $10.02 Unrealized +3.5%
WEX WEX INC 0.0%
Value ($000) $102,454 (+1.2%) Shares 687,655 (+7.0%) Est. Cost $153.70 Unrealized -2.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $7,128 (+19.8%) Shares 494,343 (+6.3%) Est. Cost $10.35 Unrealized +21.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $10,965 (+12.0%) Shares 2,261,096 (+1.8%) Est. Cost $3.26 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $15,178 (+8.3%) Shares 772,765 (+5.9%) Est. Cost $36.29 Unrealized -49.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $13,212 (-8.1%) Shares 1,373,372 (+16.4%) Est. Cost $22.01 Unrealized -53.2%
LAW CS DISCO INC 0.0%
Value ($000) $5,882 (+24.5%) Shares 757,994 (+3.6%) Est. Cost $7.13 Unrealized -1.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3,805 (+42.6%) Shares 171,772 (+91.8%) Est. Cost $21.43 Unrealized +52.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $5,125 (+28.3%) Shares 86,120 (+16.2%) Est. Cost $41.32 Unrealized +59.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $10,123 (+12.5%) Shares 585,128 (+38.6%) Est. Cost $19.31 Unrealized -3.9%
MMS MAXIMUS INC 0.0%
Value ($000) $169,700 (-0.7%) Shares 1,965,916 (+5.2%) Est. Cost $67.05 Unrealized +27.5%
TLS TELOS CORP MD 0.0%
Value ($000) $6,004 (-15.6%) Shares 1,177,250 (+13.2%) Est. Cost $4.15 Unrealized +50.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $8,634 (+14.6%) Shares 621,615 (+1.3%) Est. Cost $12.36 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $3,830 (+40.0%) Shares 679,084 (+53.1%) Est. Cost $5.73 Unrealized -5.4%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $6,844 (+18.9%) Shares 255,294 (+2.1%) Est. Cost $22.78 Unrealized +4.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $317,574 (-0.3%) Shares 3,777,461 (+2.8%) Est. Cost $48.15 Unrealized +67.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $56,462 (-1.9%) Shares 2,140,147 (+8.6%) Est. Cost $29.64 Unrealized -7.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $7,709 (+16.1%) Shares 418,757 (+2.8%) Est. Cost $23.82 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,248 (+586.7%) Shares 327,494 (+482.1%) Est. Cost $3.98 Unrealized -2.2%
RDVT RED VIOLET INC 0.0%
Value ($000) $9,938 (+12.0%) Shares 174,509 (+2.7%) Est. Cost $27.07 Unrealized +100.4%
YEXT YEXT INC 0.0%
Value ($000) $14,167 (+8.1%) Shares 1,757,683 (+14.3%) Est. Cost $7.67 Unrealized +9.8%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $18,692 (+6.0%) Shares 830,052 (+4.2%) Est. Cost $20.37 Unrealized +6.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $16,920 (+6.6%) Shares 445,144 (+6.5%) Est. Cost $26.22 Unrealized +45.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $18,105 (+6.0%) Shares 1,012,631 (+18.9%) Est. Cost $27.13 Unrealized -30.1%
LCNB LCNB CORP 0.0%
Value ($000) $8,107 (+14.5%) Shares 494,644 (+4.7%) Est. Cost $13.36 Unrealized +16.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $6,989 (+17.2%) Shares 976,062 (+20.1%) Est. Cost $6.85 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $36,338 (-2.7%) Shares 2,836,651 (+2.0%) Est. Cost $17.16 Unrealized -27.6%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $1,210 (+482.7%) Shares 227,157 (+376.1%) Est. Cost $5.23 Unrealized +6.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $20,750 (-4.6%) Shares 411,614 (+8.0%) Est. Cost $33.53 Unrealized +58.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,115 (+841.7%) Shares 330,836 (+266.1%) Est. Cost $4.49 Unrealized -42.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $135,447 (+0.7%) Shares 7,281,980 (+2.4%) Est. Cost $14.35 Unrealized +32.0%
HGTY HAGERTY INC 0.0%
Value ($000) $2,439 (+67.8%) Shares 181,448 (+50.3%) Est. Cost $11.09 Unrealized +12.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $670 (-59.2%) Shares 273,376 (+11.8%) Est. Cost $9.91 Unrealized -56.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $79,912 (+1.2%) Shares 7,090,175 (+6.2%) Est. Cost $13.64 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $5,788 (+20.0%) Shares 159,879 (+1.7%) Est. Cost $18.61 Unrealized +73.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $3,311 (-22.4%) Shares 606,321 (+39.1%) Est. Cost $19.48 Unrealized -62.7%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $1,197 (-44.3%) Shares 268,932 (+1.7%) Est. Cost $4.34 Unrealized +79.3%
AROC ARCHROCK INC 0.0%
Value ($000) $177,805 (+0.5%) Shares 6,833,290 (+1.7%) Est. Cost $8.42 Unrealized +192.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $20,881 (+4.7%) Shares 762,926 (+2.7%) Est. Cost $24.74 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $8,626 (-9.8%) Shares 1,299,141 (+2.5%) Est. Cost $16.70 Unrealized -57.9%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $349,660 (-0.3%) Shares 11,733,336 (+1.2%) Est. Cost $16.76 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $19,146 (+5.1%) Shares 461,132 (+1.9%) Est. Cost $26.79 Unrealized +54.5%
ECL ECOLAB INC 0.0%
Value ($000) $230,476 (-0.4%) Shares 877,878 (+3.9%) Est. Cost $146.66 Unrealized +81.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $5,854 (-13.6%) Shares 920,370 (+26.8%) Est. Cost $8.37 Unrealized -16.9%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $13,367 (+7.3%) Shares 1,431,252 (+52.3%) Est. Cost $10.50 Unrealized -2.2%
HBT HBT FINL INC. 0.0%
Value ($000) $14,110 (+6.9%) Shares 545,809 (+4.2%) Est. Cost $19.81 Unrealized +24.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $56,417 (-1.6%) Shares 1,105,735 (+2.4%) Est. Cost $51.06 Unrealized -0.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $9,425 (+10.5%) Shares 1,176,561 (+17.0%) Est. Cost $8.02 Unrealized -5.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $14,146 (+6.8%) Shares 535,794 (+9.7%) Est. Cost $26.56 Unrealized -1.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $51,024 (-1.7%) Shares 668,085 (+2.3%) Est. Cost $66.07 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $6,106 (+17.2%) Shares 265,920 (+3.2%) Est. Cost $19.47 Unrealized +9.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $28,580 (-3.0%) Shares 2,732,160 (+2.7%) Est. Cost $25.03 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $4,319 (+25.9%) Shares 256,594 (+10.0%) Est. Cost $13.85 Unrealized +9.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $7,940 (+12.6%) Shares 701,410 (+20.0%) Est. Cost $11.92 Unrealized -4.9%
PCB PCB BANCORP 0.0%
Value ($000) $12,756 (+7.1%) Shares 589,218 (+3.9%) Est. Cost $17.50 Unrealized +23.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $10,298 (-7.6%) Shares 866,836 (+9.8%) Est. Cost $19.01 Unrealized -31.3%
NABL N-ABLE INC 0.0%
Value ($000) $32,136 (+2.6%) Shares 4,296,098 (+7.0%) Est. Cost $11.47 Unrealized -33.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $41,766 (+2.0%) Shares 268,536 (+24.9%) Est. Cost $129.58 Unrealized +25.3%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $12,880 (+6.8%) Shares 722,790 (+2.0%) Est. Cost $11.72 Unrealized +43.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6,888 (+13.6%) Shares 107,558 (+5.7%) Est. Cost $89.43 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $114,259 (-0.7%) Shares 875,502 (+5.9%) Est. Cost $84.07 Unrealized +58.4%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $4,382 (+22.9%) Shares 118,849 (+25.1%) Est. Cost $35.43 Unrealized -1.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $32,028 (-2.5%) Shares 847,320 (+1.8%) Est. Cost $24.05 Unrealized +48.9%
MVBF MVB FINL CORP 0.0%
Value ($000) $12,579 (+6.9%) Shares 486,958 (+3.7%) Est. Cost $21.07 Unrealized +25.5%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $1,721 (+88.3%) Shares 487,545 (+39.2%) Est. Cost $2.57 Unrealized +3.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $24,791 (-3.1%) Shares 1,025,170 (+2.2%) Est. Cost $21.12 Unrealized +23.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $52,459 (-1.5%) Shares 7,494,255 (+8.8%) Est. Cost $18.20 Unrealized -57.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $7,334 (-9.7%) Shares 1,506,061 (+1.8%) Est. Cost $10.79 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $949 (+451.1%) Shares 429,311 (+294.0%) Est. Cost $1.88 Unrealized -1.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $21,558 (+3.7%) Shares 516,800 (+8.4%) Est. Cost $34.82 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $71,170 (-1.1%) Shares 824,513 (+4.0%) Est. Cost $37.75 Unrealized +140.2%
FBLA FB BANCORP INC 0.0%
Value ($000) $976 (+336.8%) Shares 75,975 (+308.6%) Est. Cost $12.27 Unrealized +1.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $13,590 (-5.2%) Shares 717,906 (+1.7%) Est. Cost $35.15 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $158,027 (+0.5%) Shares 1,869,834 (+8.3%) Est. Cost $79.46 Unrealized +11.1%
PEPG PEPGEN INC 0.0%
Value ($000) $880 (+477.1%) Shares 135,216 (+309.7%) Est. Cost $6.53 Unrealized -20.5%
TRUP TRUPANION INC 0.0%
Value ($000) $22,686 (-3.1%) Shares 607,022 (+12.2%) Est. Cost $45.83 Unrealized -14.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $14,563 (+5.3%) Shares 298,966 (+5.0%) Est. Cost $40.62 Unrealized +18.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $31,664 (+2.3%) Shares 987,945 (+13.0%) Est. Cost $65.47 Unrealized -50.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $5,693 (+14.5%) Shares 765,208 (+2.9%) Est. Cost $8.53 Unrealized -15.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $15,123 (+4.9%) Shares 778,176 (+10.7%) Est. Cost $14.40 Unrealized +28.4%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $9,151 (-7.2%) Shares 1,287,056 (+6.9%) Est. Cost $10.43 Unrealized -32.7%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $5,992 (+13.3%) Shares 336,226 (+2.1%) Est. Cost $9.16 Unrealized +82.1%
ATS ATS CORPORATION 0.0%
Value ($000) $3,039 (+30.0%) Shares 110,342 (+23.7%) Est. Cost $30.22 Unrealized -11.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $6,784 (-9.4%) Shares 635,765 (+4.7%) Est. Cost $16.20 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2,795 (+32.8%) Shares 297,921 (+6.5%) Est. Cost $6.43 Unrealized +21.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $9,527 (-6.7%) Shares 338,202 (+5.6%) Est. Cost $22.88 Unrealized +24.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $22,682 (-2.9%) Shares 2,536,997 (+1.7%) Est. Cost $12.82 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $5,437 (+14.4%) Shares 155,913 (+1.8%) Est. Cost $16.18 Unrealized +97.8%
WIT WIPRO LTD 0.0%
Value ($000) $6,279 (+12.1%) Shares 2,210,858 (+3.8%) Est. Cost $4.17 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $2,790 (+31.9%) Shares 97,731 (+16.5%) Est. Cost $25.55 Unrealized +2.8%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $4,278 (+18.5%) Shares 192,095 (+2.6%) Est. Cost $14.27 Unrealized +45.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $17,336 (+4.0%) Shares 698,089 (+15.0%) Est. Cost $33.51 Unrealized -21.2%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $3,906 (+20.4%) Shares 196,281 (+4.5%) Est. Cost $15.58 Unrealized +10.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $45,424 (+1.5%) Shares 3,970,550 (+6.3%) Est. Cost $22.03 Unrealized -49.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $853 (+339.2%) Shares 102,614 (+670.6%) Est. Cost $10.70 Unrealized +0.6%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $5,100 (+14.8%) Shares 164,454 (+2.2%) Est. Cost $10.81 Unrealized
EVI EVI INDS INC 0.0%
Value ($000) $2,652 (-19.6%) Shares 107,563 (+3.0%) Est. Cost $28.56 Unrealized -12.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $3,211 (+25.2%) Shares 223,770 (+14.4%) Est. Cost $12.99 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $38,849 (+1.7%) Shares 2,576,182 (+5.5%) Est. Cost $18.30 Unrealized -7.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $22,213 (-2.8%) Shares 517,110 (+7.2%) Est. Cost $32.91 Unrealized +35.7%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $805 (+363.3%) Shares 136,039 (+437.0%) Est. Cost $6.79 Unrealized +5.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $4,223 (+17.5%) Shares 125,956 (+3.2%) Est. Cost $26.99 Unrealized +10.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $5,486 (+12.9%) Shares 185,022 (+7.5%) Est. Cost $21.12 Unrealized +33.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $17,123 (+3.8%) Shares 717,194 (+8.0%) Est. Cost $17.24 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $18,101 (+3.5%) Shares 1,032,572 (+3.9%) Est. Cost $13.60 Unrealized +27.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,181 (+107.6%) Shares 58,013 (+61.3%) Est. Cost $31.33 Unrealized -44.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,427 (+21.6%) Shares 53,929 (+5.2%) Est. Cost $60.14 Unrealized +3.4%
CRNC CERENCE INC 0.0%
Value ($000) $13,893 (-4.2%) Shares 1,299,636 (+11.7%) Est. Cost $22.86 Unrealized -51.9%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $4,301 (-12.4%) Shares 428,178 (+1.1%) Est. Cost $17.17 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $3,322 (+22.2%) Shares 778,272 (+21.1%) Est. Cost $4.25 Unrealized -0.2%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $818 (+281.4%) Shares 210,726 (+362.4%) Est. Cost $4.38 Unrealized -5.4%
MED MEDIFAST INC 0.0%
Value ($000) $3,484 (-14.6%) Shares 326,240 (+9.3%) Est. Cost $19.87 Unrealized -39.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $699,064 (+0.1%) Shares 3,932,447 (+2.7%) Est. Cost $34.81 Unrealized +420.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $335 (-63.8%) Shares 141,883 (+44.1%) Est. Cost $5.52 Unrealized +42.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $12,188 (+5.0%) Shares 604,257 (+3.2%) Est. Cost $16.43 Unrealized +19.2%
STN STANTEC INC 0.0%
Value ($000) $34,969 (-1.6%) Shares 370,576 (+12.4%) Est. Cost $58.09 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,182 (-33.0%) Shares 52,879 (+1.3%) Est. Cost $27.02 Unrealized +14.7%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $5,175 (+12.2%) Shares 149,148 (+3.0%) Est. Cost $30.09 Unrealized +7.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,427 (+19.6%) Shares 32,018 (+12.8%) Est. Cost $94.34 Unrealized +12.4%
CXM SPRINKLR INC 0.0%
Value ($000) $17,199 (+3.4%) Shares 2,210,557 (+2.6%) Est. Cost $11.33 Unrealized -32.8%
NTES NETEASE INC 0.0%
Value ($000) $127,274 (-0.4%) Shares 923,326 (+9.7%) Est. Cost $120.95 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $32,282 (+1.7%) Shares 658,935 (+1.1%) Est. Cost $35.84 Unrealized +33.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $20,158 (-2.6%) Shares 598,524 (+4.6%) Est. Cost $23.42 Unrealized +49.1%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $922 (+142.2%) Shares 217,505 (+148.5%) Est. Cost $5.11 Unrealized -17.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $16,530 (+3.4%) Shares 1,004,235 (+2.3%) Est. Cost $11.99 Unrealized +32.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $13,438 (-3.8%) Shares 2,858,933 (+10.7%) Est. Cost $5.99 Unrealized -13.9%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $3,575 (+17.4%) Shares 50,068 (+2.2%) Est. Cost $59.72 Unrealized +6.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $9,576 (-5.2%) Shares 318,130 (+1.5%) Est. Cost $30.92 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $100,946 (-0.5%) Shares 355,117 (+8.1%) Est. Cost $217.01 Unrealized +44.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $10,038 (+5.4%) Shares 1,227,230 (+54.6%) Est. Cost $10.33 Unrealized +11.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $2,649 (-16.2%) Shares 1,117,914 (+1.2%) Est. Cost $7.29 Unrealized -64.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $53,682 (+1.0%) Shares 2,264,038 (+6.0%) Est. Cost $22.81 Unrealized +6.7%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $4,277 (+13.4%) Shares 142,280 (+6.3%) Est. Cost $23.18 Unrealized +21.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $815 (+161.0%) Shares 270,850 (+64.9%) Est. Cost $3.49 Unrealized -27.6%
BLZE BACKBLAZE INC 0.0%
Value ($000) $956 (+107.1%) Shares 205,127 (+312.5%) Est. Cost $6.47 Unrealized +5.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $2,075 (+31.0%) Shares 164,787 (+5.1%) Est. Cost $8.72 Unrealized +46.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $6,900 (+7.7%) Shares 309,597 (+37.9%) Est. Cost $25.91 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $29,586 (+1.7%) Shares 964,722 (+12.9%) Est. Cost $30.52 Unrealized -0.9%
RFIL RF INDS LTD 0.0%
Value ($000) $1,397 (-25.7%) Shares 241,657 (+5.8%) Est. Cost $5.60 Unrealized +23.7%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,179 (+17.6%) Shares 172,578 (+11.4%) Est. Cost $14.84 Unrealized +20.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $7,529 (-5.9%) Shares 1,935,510 (+9.1%) Est. Cost $5.64 Unrealized -26.5%
LNKB LINKBANCORP INC 0.0%
Value ($000) $828 (+133.1%) Shares 100,223 (+101.0%) Est. Cost $7.15 Unrealized +4.5%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $1,576 (+42.8%) Shares 65,132 (+32.3%) Est. Cost $23.29 Unrealized -2.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $173,847 (-0.3%) Shares 1,909,315 (+2.4%) Est. Cost $46.38 Unrealized +97.4%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $4,934 (+10.4%) Shares 110,408 (+6.5%) Est. Cost $32.90 Unrealized +30.4%
IBEX IBEX LTD 0.0%
Value ($000) $12,724 (-3.5%) Shares 333,249 (+2.4%) Est. Cost $21.81 Unrealized +69.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $4,442 (-9.4%) Shares 264,532 (+19.6%) Est. Cost $20.75 Unrealized -6.2%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $1,549 (+41.4%) Shares 62,077 (+35.8%) Est. Cost $20.10 Unrealized +18.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $17,216 (+2.7%) Shares 1,231,460 (+3.1%) Est. Cost $11.54 Unrealized +17.7%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $4,571 (-8.9%) Shares 61,282 (+3.1%) Est. Cost $18.74 Unrealized +282.4%
KAI KADANT INC 0.0%
Value ($000) $79,537 (-0.6%) Shares 279,029 (+3.8%) Est. Cost $40.20 Unrealized +605.8%
BSVN BANK7 CORP 0.0%
Value ($000) $5,322 (-7.7%) Shares 129,857 (+4.2%) Est. Cost $29.79 Unrealized +42.6%
OPBK OP BANCORP 0.0%
Value ($000) $8,606 (+5.3%) Shares 609,510 (+3.9%) Est. Cost $11.34 Unrealized +20.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $7,349 (-5.6%) Shares 33,720 (+1.6%) Est. Cost $292.30 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $3,945 (+12.2%) Shares 283,617 (+4.7%) Est. Cost $13.22 Unrealized -3.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $9,289 (+4.8%) Shares 967,605 (+3.5%) Est. Cost $19.03 Unrealized -50.4%
LODE COMSTOCK INC 0.0%
Value ($000) $718 (+139.8%) Shares 190,824 (+118.1%) Est. Cost $3.23 Unrealized +5.1%
CARS CARS COM INC 0.0%
Value ($000) $38,296 (+1.1%) Shares 3,139,080 (+1.3%) Est. Cost $25.73 Unrealized -54.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $90,342 (+0.5%) Shares 680,278 (+13.1%) Est. Cost $157.68 Unrealized -6.7%
ATEX ANTERIX INC 0.0%
Value ($000) $7,093 (+6.1%) Shares 324,923 (+4.4%) Est. Cost $40.55 Unrealized -48.8%
SUZ SUZANO S A 0.0%
Value ($000) $3,339 (+13.8%) Shares 357,462 (+14.5%) Est. Cost $11.97 Unrealized
MPTI M-TRON INDS INC 0.0%
Value ($000) $2,259 (+21.8%) Shares 42,448 (+26.9%) Est. Cost $21.55 Unrealized +145.1%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $746 (+118.1%) Shares 55,969 (+157.7%) Est. Cost $14.07 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,341 (-23.1%) Shares 442,193 (+18.9%) Est. Cost $16.51 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $459 (+632.5%) Shares 179,414 (+1007.4%) Est. Cost $2.68 Unrealized
E ENI S P A 0.0%
Value ($000) $3,396 (+13.2%) Shares 89,519 (+4.2%) Est. Cost $37.01 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $2,968 (-11.7%) Shares 363,355 (+11.9%) Est. Cost $7.18 Unrealized +33.3%
AVTR AVANTOR INC 0.0%
Value ($000) $167,392 (+0.2%) Shares 14,606,596 (+9.1%) Est. Cost $18.30 Unrealized -32.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $3,777 (+11.5%) Shares 134,660 (+1.0%) Est. Cost $26.59 Unrealized +2.6%
CCLD CARECLOUD INC 0.0%
Value ($000) $736 (+106.5%) Shares 252,132 (+127.6%) Est. Cost $2.88 Unrealized +9.8%
UDR UDR INC 0.0%
Value ($000) $172,564 (+0.2%) Shares 4,704,492 (+1.8%) Est. Cost $22.41 Unrealized +58.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $92,581 (-0.4%) Shares 8,310,517 (+2.5%) Est. Cost $10.02 Unrealized +10.5%
BVFL BV FINL INC 0.0%
Value ($000) $2,095 (+20.7%) Shares 115,505 (+7.3%) Est. Cost $14.81 Unrealized +16.2%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $958 (+59.8%) Shares 91,754 (+7.1%) Est. Cost $9.82 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $2,083 (+20.6%) Shares 857,015 (+88.0%) Est. Cost $3.48 Unrealized +1.8%
GTLB GITLAB INC 0.0%
Value ($000) $1,979 (-15.2%) Shares 52,738 (+1.9%) Est. Cost $51.91 Unrealized -16.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $3,471 (+11.1%) Shares 146,870 (+14.7%) Est. Cost $25.85 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $2,839 (-10.7%) Shares 985,533 (+3.3%) Est. Cost $10.11 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $2,817 (+13.5%) Shares 138,351 (+16.1%) Est. Cost $19.20 Unrealized +1.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $12,638 (-2.5%) Shares 596,389 (+5.5%) Est. Cost $22.15 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $15,355 (+2.2%) Shares 4,051,338 (+31.6%) Est. Cost $4.22 Unrealized +4.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $375 (+544.4%) Shares 90,162 (+344.3%) Est. Cost $3.39 Unrealized +10.1%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $386 (+424.8%) Shares 48,925 (+297.0%) Est. Cost $5.80 Unrealized +4.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $6,882 (-4.3%) Shares 197,209 (+6.2%) Est. Cost $50.69 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $17,387 (+1.8%) Shares 913,202 (+4.6%) Est. Cost $7.87 Unrealized +157.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $31,200 (+1.0%) Shares 2,689,681 (+4.6%) Est. Cost $11.41 Unrealized +5.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $10,977 (-2.6%) Shares 364,914 (+17.1%) Est. Cost $24.68 Unrealized +35.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $12,806 (-2.2%) Shares 549,392 (+5.3%) Est. Cost $24.72 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,525 (-15.9%) Shares 305,518 (+1.4%) Est. Cost $3.97 Unrealized +39.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $6,591 (-4.2%) Shares 2,506,210 (+1.3%) Est. Cost $3.79 Unrealized -31.7%
BWEN BROADWIND INC 0.0%
Value ($000) $751 (+58.2%) Shares 265,255 (+17.4%) Est. Cost $4.12 Unrealized -36.4%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $5,973 (-4.4%) Shares 1,129,065 (+11.6%) Est. Cost $6.70 Unrealized -21.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $106,460 (+0.3%) Shares 2,775,238 (+4.3%) Est. Cost $41.60 Unrealized -5.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $13,431 (-1.9%) Shares 2,001,474 (+3.0%) Est. Cost $6.44 Unrealized +2.1%
SKT TANGER INC 0.0%
Value ($000) $55,146 (+0.5%) Shares 1,652,493 (+1.9%) Est. Cost $29.55 Unrealized
SRBK SR BANCORP INC 0.0%
Value ($000) $1,006 (+34.1%) Shares 63,891 (+28.5%) Est. Cost $13.71 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $19,439 (-1.3%) Shares 1,537,875 (+6.7%) Est. Cost $10.52 Unrealized +41.9%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1,328 (+23.8%) Shares 119,928 (+9.3%) Est. Cost $9.22 Unrealized -0.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $5,304 (+5.0%) Shares 214,561 (+6.3%) Est. Cost $25.21 Unrealized -2.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $84 (-74.9%) Shares 42,479 (+1.8%) Est. Cost $3.44 Unrealized +76.3%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $2,823 (-8.1%) Shares 517,916 (+4.2%) Est. Cost $8.42 Unrealized -29.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $4,977 (+5.3%) Shares 308,360 (+2.4%) Est. Cost $13.96 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $742 (+50.2%) Shares 79,802 (+29.6%) Est. Cost $8.63 Unrealized +4.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $694 (-26.1%) Shares 112,706 (+8.0%) Est. Cost $7.68 Unrealized -8.3%
INSG INSEEGO CORP 0.0%
Value ($000) $1,056 (+29.2%) Shares 102,812 (+88.3%) Est. Cost $11.76 Unrealized +10.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $945 (+33.4%) Shares 154,685 (+22.0%) Est. Cost $5.26 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $626 (+60.7%) Shares 15,724 (+52.8%) Est. Cost $35.40 Unrealized +4.5%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $592 (+65.0%) Shares 152,210 (+57.0%) Est. Cost $6.63 Unrealized -38.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2,499 (+10.3%) Shares 662,738 (+19.9%) Est. Cost $6.68 Unrealized
NIO NIO INC 0.0%
Value ($000) $472 (+96.6%) Shares 92,117 (+189.8%) Est. Cost $7.23 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $28,000 (-0.8%) Shares 4,860,981 (+10.6%) Est. Cost $5.40 Unrealized +13.1%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $409 (+117.2%) Shares 55,896 (+131.6%) Est. Cost $8.92 Unrealized -8.4%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $591 (+58.2%) Shares 148,452 (+50.3%) Est. Cost $3.60 Unrealized
TIMB TIM S A 0.0%
Value ($000) $1,788 (+13.5%) Shares 91,943 (+30.3%) Est. Cost $17.70 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $20,004 (+1.1%) Shares 195,982 (+1.0%) Est. Cost $35.16 Unrealized +187.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $446 (+85.2%) Shares 81,539 (+103.8%) Est. Cost $7.03 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $747 (-20.7%) Shares 171,293 (+3.9%) Est. Cost $3.26 Unrealized +77.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $7,538 (-2.5%) Shares 1,507,478 (+24.7%) Est. Cost $6.02 Unrealized -6.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $584 (-24.7%) Shares 86,830 (+7.9%) Est. Cost $4.03 Unrealized +96.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $1,995 (+10.6%) Shares 50,061 (+7.7%) Est. Cost $35.96 Unrealized +11.2%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $5,664 (+3.4%) Shares 167,862 (+3.3%) Est. Cost $33.71 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $23,634 (+0.8%) Shares 666,580 (+5.9%) Est. Cost $33.14 Unrealized +16.8%
ZVIA ZEVIA PBC 0.0%
Value ($000) $1,011 (+21.4%) Shares 435,731 (+42.3%) Est. Cost $2.79 Unrealized -11.1%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $377 (+88.7%) Shares 79,181 (+83.4%) Est. Cost $5.76 Unrealized -17.5%
PAYS PAYSIGN INC 0.0%
Value ($000) $2,538 (-6.4%) Shares 492,883 (+14.3%) Est. Cost $4.78 Unrealized +12.8%
FXNC FIRST NATL CORP 0.0%
Value ($000) $752 (+29.0%) Shares 29,801 (+15.9%) Est. Cost $20.74 Unrealized +14.0%
CRCT CRICUT INC 0.0%
Value ($000) $3,743 (-4.2%) Shares 756,205 (+21.7%) Est. Cost $4.98 Unrealized +0.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $16,786 (+0.9%) Shares 2,479,369 (+4.1%) Est. Cost $7.39 Unrealized -5.2%
LDI LOANDEPOT INC 0.0%
Value ($000) $335 (-32.0%) Shares 161,676 (+1.1%) Est. Cost $2.25 Unrealized +23.7%
ACIU AC IMMUNE SA 0.0%
Value ($000) $670 (+30.6%) Shares 213,464 (+20.5%) Est. Cost $2.74 Unrealized +15.2%
AS AMER SPORTS INC 0.0%
Value ($000) $1,750 (+9.8%) Shares 46,856 (+2.2%) Est. Cost $33.79 Unrealized +1.6%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $2,966 (+5.2%) Shares 43,603 (+3.2%) Est. Cost $63.89 Unrealized +2.9%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $14,366 (+1.0%) Shares 628,158 (+1.6%) Est. Cost $19.40 Unrealized +14.4%
BILI BILIBILI INC 0.0%
Value ($000) $3,920 (+3.8%) Shares 159,421 (+18.6%) Est. Cost $21.84 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $101 (-58.3%) Shares 151,874 (+123.3%) Est. Cost $3.19 Unrealized +13.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2,241 (+6.6%) Shares 175,639 (+1.2%) Est. Cost $13.20 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $5,045 (+2.8%) Shares 192,617 (+4.7%) Est. Cost $18.21 Unrealized +43.8%
SARO STANDARDAERO INC 0.0%
Value ($000) $1,726 (+8.5%) Shares 60,184 (+3.2%) Est. Cost $27.71 Unrealized -1.7%
NODK NI HLDGS INC 0.0%
Value ($000) $4,327 (+3.2%) Shares 325,296 (+5.2%) Est. Cost $14.95 Unrealized -9.7%
PINS PINTEREST INC 0.0%
Value ($000) $97,103 (+0.1%) Shares 3,750,362 (+24.5%) Est. Cost $31.17 Unrealized -7.6%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $3,691 (-3.5%) Shares 402,909 (+4.5%) Est. Cost $7.68 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $2,101 (+6.6%) Shares 65,951 (+5.2%) Est. Cost $23.57 Unrealized +31.3%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1,914 (+7.3%) Shares 26,157 (+5.8%) Est. Cost $55.82 Unrealized +29.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $277 (-31.3%) Shares 58,475 (+2.4%) Est. Cost $14.23 Unrealized -58.0%
API AGORA INC 0.0%
Value ($000) $1,446 (+9.5%) Shares 355,527 (+2.9%) Est. Cost $3.07 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $75,254 (-0.2%) Shares 988,766 (+15.2%) Est. Cost $82.88 Unrealized -5.9%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $310 (+66.9%) Shares 66,803 (+28.1%) Est. Cost $3.86 Unrealized +6.8%
OOMA OOMA INC 0.0%
Value ($000) $3,928 (+3.1%) Shares 334,910 (+5.4%) Est. Cost $15.14 Unrealized -24.7%
GRPN GROUPON INC 0.0%
Value ($000) $7,974 (-1.5%) Shares 452,776 (+30.7%) Est. Cost $22.94 Unrealized -17.9%
FNWD FINWARD BANCORP 0.0%
Value ($000) $805 (+16.9%) Shares 22,869 (+6.6%) Est. Cost $26.28 Unrealized +33.6%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $398 (+41.0%) Shares 30,382 (+32.4%) Est. Cost $11.90 Unrealized
OM OUTSET MED INC 0.0%
Value ($000) $587 (+23.9%) Shares 158,352 (+372.2%) Est. Cost $10.06 Unrealized -14.8%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $2,295 (-4.7%) Shares 262,824 (+4.0%) Est. Cost $19.06 Unrealized -53.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $671 (-14.2%) Shares 91,780 (+17.0%) Est. Cost $11.11 Unrealized -12.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $60,117 (+0.2%) Shares 1,577,338 (+3.3%) Est. Cost $23.64 Unrealized +58.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,638 (-4.0%) Shares 1,339,204 (+3.3%) Est. Cost $3.13 Unrealized -37.0%
WK WORKIVA INC 0.0%
Value ($000) $1,421 (+8.4%) Shares 16,472 (+8.2%) Est. Cost $87.81 Unrealized +0.8%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,274 (+9.2%) Shares 36,540 (+4.1%) Est. Cost $24.63 Unrealized +36.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,280 (-7.6%) Shares 79,416 (+17.4%) Est. Cost $15.19 Unrealized +9.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $87,129 (+0.1%) Shares 4,215,162 (+1.7%) Est. Cost $20.84 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $7,988 (+1.3%) Shares 1,302,029 (+7.7%) Est. Cost $7.23 Unrealized -16.3%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $1,466 (+7.1%) Shares 40,345 (+8.7%) Est. Cost $32.05 Unrealized +11.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $8,121 (-1.2%) Shares 1,072,817 (+6.3%) Est. Cost $7.44 Unrealized +0.8%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $190 (+102.0%) Shares 61,466 (+133.3%) Est. Cost $3.12 Unrealized +13.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $6,662 (+1.5%) Shares 561,254 (+8.8%) Est. Cost $9.31 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $12,662 (-0.7%) Shares 477,079 (+3.6%) Est. Cost $20.99 Unrealized +25.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,247 (-4.0%) Shares 77,890 (+23.1%) Est. Cost $45.96 Unrealized -24.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1,810 (-4.8%) Shares 113,094 (+176.6%) Est. Cost $26.02 Unrealized +12.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $2,036 (+4.5%) Shares 91,601 (+6.3%) Est. Cost $23.27 Unrealized -3.0%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $407 (-17.6%) Shares 27,220 (+1.2%) Est. Cost $30.82 Unrealized -54.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $7,785 (-1.1%) Shares 388,285 (+1.4%) Est. Cost $10.12 Unrealized +89.2%
RYN RAYONIER INC 0.0%
Value ($000) $679 (-11.0%) Shares 31,365 (+9.1%) Est. Cost $26.13 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $243 (-24.9%) Shares 55,509 (+4.4%) Est. Cost $5.57 Unrealized -3.5%
JOYY JOYY INC 0.0%
Value ($000) $348 (+29.8%) Shares 5,380 (+17.5%) Est. Cost $55.66 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $4,540 (+1.8%) Shares 201,111 (+13.6%) Est. Cost $23.61 Unrealized -2.0%
VVX V2X INC 0.0%
Value ($000) $72,756 (+0.1%) Shares 1,333,727 (+6.6%) Est. Cost $42.63 Unrealized +32.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $2,163 (+3.7%) Shares 396,857 (+30.7%) Est. Cost $7.71 Unrealized -19.7%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $4,871 (-1.5%) Shares 347,205 (+11.6%) Est. Cost $15.91 Unrealized -6.6%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $167 (+84.3%) Shares 26,543 (+14.3%) Est. Cost $7.25 Unrealized -19.5%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $273 (+38.6%) Shares 62,312 (+17.7%) Est. Cost $2.78 Unrealized +75.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $719 (+11.6%) Shares 16,515 (+12.4%) Est. Cost $43.81 Unrealized -0.2%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $119 (+160.3%) Shares 27,514 (+26.8%) Est. Cost $2.75 Unrealized +71.1%
CNVS CINEVERSE CORP 0.0%
Value ($000) $166 (-30.2%) Shares 78,936 (+11.5%) Est. Cost $3.68 Unrealized -26.4%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $182 (+61.7%) Shares 31,429 (+58.9%) Est. Cost $5.90 Unrealized +3.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $141,826 (+0.0%) Shares 878,270 (+3.7%) Est. Cost $44.29 Unrealized +281.0%
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $305 (+28.4%) Shares 21,480 (+16.8%) Est. Cost $9.30 Unrealized +58.6%
SEER SEER INC 0.0%
Value ($000) $431 (-13.4%) Shares 235,485 (+2.8%) Est. Cost $5.25 Unrealized -61.1%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value ($000) $925 (+7.5%) Shares 39,987 (+1.0%) Est. Cost $11.96 Unrealized +86.1%
IDN INTELLICHECK INC 0.0%
Value ($000) $202 (+46.9%) Shares 30,206 (+14.4%) Est. Cost $3.28 Unrealized +71.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $493 (-11.1%) Shares 95,972 (+16.2%) Est. Cost $7.87 Unrealized -28.6%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $832 (-6.8%) Shares 21,044 (+20.4%) Est. Cost $22.98 Unrealized +73.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,098 (+5.8%) Shares 596,221 (+13.3%) Est. Cost $2.39 Unrealized -15.6%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $339 (+19.8%) Shares 71,693 (+9.4%) Est. Cost $3.97 Unrealized +5.6%
OPAL OPAL FUELS INC 0.0%
Value ($000) $91 (+156.8%) Shares 38,705 (+139.9%) Est. Cost $2.39 Unrealized +0.9%
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $96 (+129.1%) Shares 40,780 (+142.8%) Est. Cost $2.62 Unrealized -6.3%
SKLZ SKILLZ INC 0.0%
Value ($000) $150 (-26.2%) Shares 34,771 (+37.1%) Est. Cost $5.92 Unrealized +4.3%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $85 (+168.0%) Shares 24,108 (+106.9%) Est. Cost $2.31 Unrealized +18.4%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $202 (-20.5%) Shares 47,349 (+2.1%) Est. Cost $4.14 Unrealized +9.1%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $209 (-19.4%) Shares 16,044 (+20.0%) Est. Cost $13.67 Unrealized +12.2%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $67 (+268.4%) Shares 45,811 (+141.1%) Est. Cost $0.94 Unrealized +21.2%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $219 (+27.9%) Shares 62,350 (+6.2%) Est. Cost $3.73 Unrealized -15.0%
CKX CKX LDS INC 0.0%
Value ($000) $258 (-14.2%) Shares 28,189 (+4.4%) Est. Cost $13.51 Unrealized -24.7%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $429 (+10.1%) Shares 150,471 (+2.0%) Est. Cost $2.24 Unrealized +7.3%
IBTA IBOTTA INC 0.0%
Value ($000) $223 (-14.5%) Shares 9,809 (+4.8%) Est. Cost $31.15 Unrealized -13.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $63,338 (-0.1%) Shares 1,900,702 (+6.5%) Est. Cost $23.35 Unrealized +46.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $297 (+13.6%) Shares 14,743 (+4.1%) Est. Cost $19.69 Unrealized +5.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $575 (+6.4%) Shares 14,452 (+9.0%) Est. Cost $40.67 Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $231 (+17.5%) Shares 91,462 (+1.7%) Est. Cost $1.88 Unrealized +31.8%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $12,430 (+0.3%) Shares 918,676 (+3.0%) Est. Cost $14.25 Unrealized -8.7%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $145 (+30.9%) Shares 43,815 (+69.0%) Est. Cost $3.88 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $6,333 (+0.5%) Shares 200,857 (+1.6%) Est. Cost $44.21 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $92 (+57.9%) Shares 35,363 (+14.2%) Est. Cost $2.30 Unrealized -2.6%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $719 (+4.7%) Shares 31,089 (+1.7%) Est. Cost $22.27 Unrealized +0.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $471 (-6.4%) Shares 49,110 (+2.7%) Est. Cost $17.13 Unrealized -42.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $104 (+39.1%) Shares 49,062 (+12.7%) Est. Cost $3.76 Unrealized -47.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $86 (-24.9%) Shares 21,086 (+27.6%) Est. Cost $6.09 Unrealized -17.6%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $1,152 (+2.5%) Shares 43,335 (+48.5%) Est. Cost $25.16 Unrealized +27.9%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $226 (-10.3%) Shares 77,029 (+13.8%) Est. Cost $3.16 Unrealized -1.3%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $45 (-35.1%) Shares 11,752 (+3.8%) Est. Cost $5.12 Unrealized -5.0%
CXDO CREXENDO INC 0.0%
Value ($000) $2,123 (+1.1%) Shares 328,127 (+1.6%) Est. Cost $4.85 Unrealized +34.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $58 (-29.0%) Shares 50,066 (+37.1%) Est. Cost $2.76 Unrealized +28.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $33,437 (-0.1%) Shares 847,577 (+5.4%) Est. Cost $38.12 Unrealized +3.7%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $76 (-22.5%) Shares 29,905 (+6.7%) Est. Cost $3.97 Unrealized -21.2%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $175 (+14.0%) Shares 25,354 (+7.0%) Est. Cost $7.03 Unrealized -5.3%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $500 (-3.8%) Shares 86,280 (+71.1%) Est. Cost $8.44 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $103 (+22.7%) Shares 42,318 (+7.1%) Est. Cost $2.61 Unrealized -16.9%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $2,004 (+0.9%) Shares 214,075 (+1.1%) Est. Cost $12.09 Unrealized -30.4%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $120 (+16.9%) Shares 65,057 (+112.2%) Est. Cost $2.55 Unrealized
TOPS TOP SHIPS INC 0.0%
Value ($000) $83 (-15.8%) Shares 18,325 (+9.9%) Est. Cost $9.81 Unrealized -41.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2,158 (-0.7%) Shares 1,078,963 (+4.8%) Est. Cost $3.53 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $69 (+25.9%) Shares 29,768 (+2.7%) Est. Cost $2.20 Unrealized +5.5%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $51 (+37.1%) Shares 28,744 (+68.8%) Est. Cost $2.05 Unrealized -0.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $325 (-4.0%) Shares 193,547 (+16.0%) Est. Cost $1.29 Unrealized +33.6%
MPX MARINE PRODS CORP 0.0%
Value ($000) $6,539 (-0.2%) Shares 746,412 (+1.0%) Est. Cost $6.57 Unrealized +28.5%
TPCS TECHPRECISION CORP 0.0%
Value ($000) $86 (+17.7%) Shares 17,831 (+29.6%) Est. Cost $3.35 Unrealized +41.2%
MTEX MANNATECH INC 0.0%
Value ($000) $105 (-10.0%) Shares 12,678 (+7.2%) Est. Cost $11.33 Unrealized -19.9%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $204 (+5.0%) Shares 75,897 (+1.7%) Est. Cost $3.65 Unrealized -25.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $132 (-6.5%) Shares 40,618 (+21.8%) Est. Cost $20.22 Unrealized -81.2%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $1,004 (+0.7%) Shares 69,760 (+2.4%) Est. Cost $15.29 Unrealized
PERF PERFECT CORP 0.0%
Value ($000) $83 (+8.3%) Shares 45,735 (+13.0%) Est. Cost $1.93 Unrealized -3.7%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $251 (+2.3%) Shares 83,949 (+33.1%) Est. Cost $2.67 Unrealized +26.8%
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $549 (+1.0%) Shares 47,218 (+21.8%) Est. Cost $7.77 Unrealized +75.9%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $229 (+2.4%) Shares 4,665 (+11.5%) Est. Cost $55.46 Unrealized +4.8%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $57 (+8.9%) Shares 23,303 (+2.3%) Est. Cost $3.17 Unrealized -24.2%
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $85 (+5.6%) Shares 18,737 (+1.2%) Est. Cost $4.42 Unrealized +8.6%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $297 (-1.5%) Shares 97,495 (+7.3%) Est. Cost $4.28 Unrealized -25.6%
SOTK SONO TEK CORP 0.0%
Value ($000) $88 (+4.1%) Shares 21,200 (+12.9%) Est. Cost $5.20 Unrealized -19.8%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $1,630 (+0.2%) Shares 116,125 (+1.4%) Est. Cost $13.37 Unrealized +2.6%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $67 (-1.6%) Shares 22,934 (+2.3%) Est. Cost $6.13 Unrealized -47.4%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $192 (+0.5%) Shares 107,250 (+2.2%) Est. Cost $1.72 Unrealized +27.1%
CXW CORECIVIC INC 0.0%
Value ($000) $1,521 (+0.0%) Shares 79,602 (+6.5%) Est. Cost $15.38 Unrealized +19.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $7,253 (-0.0%) Shares 2,324,672 (+2.9%) Est. Cost $7.70 Unrealized -56.3%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1,106 (+0.0%) Shares 162,659 (+10.6%) Est. Cost $8.13 Unrealized

Exited Positions (107)

MR COOPER GROUP INC 0.1%
Value ($000) $429,937 Shares 2,039,519 Est. Cost $10.64 Unrealized
UNILEVER PLC 0.1%
Value ($000) $283,523 Shares 4,782,828 Est. Cost $55.23 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $202,838 Shares 12,740,993 Est. Cost $11.38 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $202,633 Shares 7,261,060 Est. Cost $19.98 Unrealized +30.0%
PREMIER INC 0.0%
Value ($000) $153,789 Shares 5,531,966 Est. Cost $29.67 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $98,590 Shares 2,940,329 Est. Cost $22.61 Unrealized
STEELCASE INC 0.0%
Value ($000) $96,659 Shares 5,619,726 Est. Cost $13.69 Unrealized
ALLETE INC 0.0%
Value ($000) $63,869 Shares 961,880 Est. Cost $53.29 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $60,503 Shares 5,949,164 Est. Cost $10.51 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $57,787 Shares 4,007,481 Est. Cost $13.51 Unrealized
VERINT SYS INC 0.0%
Value ($000) $56,706 Shares 2,800,308 Est. Cost $32.70 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $55,776 Shares 1,120,677 Est. Cost $22.22 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $55,354 Shares 659,379 Est. Cost $25.60 Unrealized +244.4%
THE ODP CORP 0.0%
Value ($000) $51,810 Shares 1,860,319 Est. Cost $19.99 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $49,827 Shares 3,983,206 Est. Cost $5.47 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $46,156 Shares 7,004,190 Est. Cost $13.14 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $38,633 Shares 4,311,597 Est. Cost $10.49 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $38,487 Shares 810,568 Est. Cost $36.22 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $33,969 Shares 2,497,764 Est. Cost $11.07 Unrealized
VIMEO INC 0.0%
Value ($000) $29,859 Shares 3,852,798 Est. Cost $4.19 Unrealized
INFORMATICA INC 0.0%
Value ($000) $28,090 Shares 1,130,854 Est. Cost $22.38 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $26,458 Shares 615,307 Est. Cost $22.15 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $25,304 Shares 2,543,070 Est. Cost $9.32 Unrealized
89BIO INC 0.0%
Value ($000) $23,620 Shares 1,606,783 Est. Cost $10.29 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $22,134 Shares 370,824 Est. Cost $48.07 Unrealized
KELLANOVA 0.0%
Value ($000) $21,674 Shares 264,246 Est. Cost $49.36 Unrealized +67.5%
MERIDIANLINK INC 0.0%
Value ($000) $20,856 Shares 1,046,448 Est. Cost $19.44 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $19,253 Shares 394,927 Est. Cost $31.27 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $16,517 Shares 977,913 Est. Cost $43.47 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $15,492 Shares 2,368,784 Est. Cost $13.49 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $15,070 Shares 611,145 Est. Cost $13.84 Unrealized
BERRY CORP 0.0%
Value ($000) $13,633 Shares 3,606,498 Est. Cost $7.49 Unrealized
ZIMVIE INC 0.0%
Value ($000) $12,755 Shares 673,443 Est. Cost $14.24 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $11,663 Shares 1,927,691 Est. Cost $5.02 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $11,196 Shares 4,056,537 Est. Cost $12.40 Unrealized
SURMODICS INC 0.0%
Value ($000) $9,584 Shares 320,632 Est. Cost $22.33 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $7,680 Shares 672,547 Est. Cost $4.64 Unrealized +189.0%
POTBELLY CORP 0.0%
Value ($000) $7,323 Shares 429,743 Est. Cost $10.90 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $6,313 Shares 503,853 Est. Cost $12.04 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,418 Shares 91,171 Est. Cost $16.59 Unrealized +350.0%
WIDEOPENWEST INC 0.0%
Value ($000) $5,077 Shares 983,849 Est. Cost $13.87 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3,993 Shares 719,379 Est. Cost $25.70 Unrealized -77.6%
TOURMALINE BIO INC 0.0%
Value ($000) $3,304 Shares 69,085 Est. Cost $16.00 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $3,192 Shares 113,597 Est. Cost $28.10 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,824 Shares 294,764 Est. Cost $6.66 Unrealized +41.4%
CORECARD CORPORATION 0.0%
Value ($000) $1,931 Shares 71,731 Est. Cost $9.15 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,918 Shares 195,836 Est. Cost $7.25 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,829 Shares 828,743 Est. Cost $31.70 Unrealized -95.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,754 Shares 45,450 Est. Cost $31.88 Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $1,653 Shares 213,835 Est. Cost $3.08 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,194 Shares 65,365 Est. Cost $16.85 Unrealized -12.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,064 Shares 66,158 Est. Cost $13.27 Unrealized +8.4%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,063 Shares 234,541 Est. Cost $6.70 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $1,052 Shares 382,678 Est. Cost $1.53 Unrealized +77.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $927 Shares 5,387 Est. Cost $158.94 Unrealized +11.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $886 Shares 38,643 Est. Cost $14.81 Unrealized +94.5%
PI IMPINJ INC 0.0%
Value ($000) $863 Shares 4,775 Est. Cost $157.69 Unrealized +13.0%
MSTR STRATEGY INC 0.0%
Value ($000) $809 Shares 2,513 Est. Cost $365.46 Unrealized -37.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $760 Shares 20,413 Est. Cost $26.80 Unrealized +39.9%
TELUS INTL CDA INC 0.0%
Value ($000) $675 Shares 150,588 Est. Cost $6.67 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $652 Shares 31,553 Est. Cost $14.22 Unrealized +29.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $634 Shares 176,557 Est. Cost $20.49 Unrealized -86.8%
TILRAY BRANDS INC 0.0%
Value ($000) $613 Shares 354,268 Est. Cost $2.04 Unrealized
METSERA INC 0.0%
Value ($000) $564 Shares 10,770 Est. Cost $52.33 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $554 Shares 45,444 Est. Cost $10.91 Unrealized +21.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $548 Shares 8,102 Est. Cost $74.14 Unrealized -26.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $514 Shares 7,018 Est. Cost $63.57 Unrealized +12.9%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $505 Shares 93,939 Est. Cost $9.49 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $434 Shares 24,875 Est. Cost $14.83 Unrealized +21.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $363 Shares 48,052 Est. Cost $3.51 Unrealized +102.6%
USAU U S GOLD CORP 0.0%
Value ($000) $346 Shares 21,018 Est. Cost $4.60 Unrealized +271.6%
CUREVAC N V 0.0%
Value ($000) $267 Shares 49,607 Est. Cost $2.78 Unrealized
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $262 Shares 20,429 Est. Cost $11.57 Unrealized +31.4%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $233 Shares 22,431 Est. Cost $7.87 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $204 Shares 7,368 Est. Cost $23.72 Unrealized +25.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $202 Shares 9,986 Est. Cost $3.83 Unrealized +542.8%
ASAN ASANA INC 0.0%
Value ($000) $189 Shares 14,179 Est. Cost $14.13 Unrealized -2.7%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $172 Shares 197,516 Est. Cost $6.79 Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $161 Shares 10,765 Est. Cost $11.52 Unrealized +52.2%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $148 Shares 31,332 Est. Cost $4.09 Unrealized +10.7%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 11,215 Est. Cost $8.60 Unrealized +96.3%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $131 Shares 52,764 Est. Cost $3.50 Unrealized -48.3%
LESL LESLIES INC 0.0%
Value ($000) $126 Shares 22,958 Est. Cost $7.37 Unrealized -56.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $111 Shares 10,988 Est. Cost $6.91 Unrealized +44.2%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $95 Shares 14,074 Est. Cost $6.68 Unrealized -37.6%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 37,991 Est. Cost $9.55 Unrealized -76.9%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $82 Shares 39,822 Est. Cost $2.47 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $75 Shares 30,622 Est. Cost $11.15 Unrealized
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $73 Shares 13,033 Est. Cost $4.95 Unrealized -25.5%
NOTV INOTIV INC 0.0%
Value ($000) $68 Shares 46,796 Est. Cost $4.23 Unrealized -75.3%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $56 Shares 63,833 Est. Cost $2.56 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $53 Shares 24,664 Est. Cost $7.36 Unrealized -52.6%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $53 Shares 13,397 Est. Cost $3.78 Unrealized -61.3%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $47 Shares 11,274 Est. Cost $3.92 Unrealized -50.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $46 Shares 27,121 Est. Cost $1.08 Unrealized +60.7%
ADICET BIO INC 0.0%
Value ($000) $43 Shares 52,963 Est. Cost $7.48 Unrealized
WKSP WORKSPORT LTD 0.0%
Value ($000) $36 Shares 10,495 Est. Cost $3.01 Unrealized -7.0%
CARV CARVER BANCORP INC 0.0%
Value ($000) $33 Shares 13,908 Est. Cost $7.48 Unrealized -70.2%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $32 Shares 15,781 Est. Cost $2.26 Unrealized +45.5%
SGRP SPAR GROUP INC 0.0%
Value ($000) $29 Shares 28,560 Est. Cost $2.06 Unrealized -53.3%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $28 Shares 11,419 Est. Cost $2.39 Unrealized +4.5%
NXGL NEXGEL INC 0.0%
Value ($000) $26 Shares 10,541 Est. Cost $2.46 Unrealized -16.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $24 Shares 12,467 Est. Cost $6.72 Unrealized -74.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $23 Shares 13,391 Est. Cost $5.24 Unrealized -75.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 15,972 Est. Cost $10.36 Unrealized -87.1%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $22 Shares 11,355 Est. Cost $2.04 Unrealized -19.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $19 Shares 18,382 Est. Cost $7.80 Unrealized -88.4%

Decreased Positions (1183)

GOOGL ALPHABET INC 1.3%
Value ($000) $5,978,101 (+19.5%) Shares 19,099,352 (-7.2%) Est. Cost $121.29 Unrealized +135.5%
GOOG ALPHABET INC 1.0%
Value ($000) $4,669,394 (+11.2%) Shares 14,880,177 (-13.7%) Est. Cost $119.98 Unrealized +138.7%
APP APPLOVIN CORP 0.2%
Value ($000) $1,001,630 (-21.8%) Shares 1,486,012 (-16.7%) Est. Cost $57.66 Unrealized +992.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,570,958 (+6.8%) Shares 17,255,149 (-4.3%) Est. Cost $122.00 Unrealized +61.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,150,657 (+23.2%) Shares 14,148,418 (-7.6%) Est. Cost $31.00 Unrealized +127.1%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1,054,478 (+24.8%) Shares 6,159,280 (-2.4%) Est. Cost $74.98 Unrealized +107.2%
T AT&T INC 0.3%
Value ($000) $1,242,041 (-14.4%) Shares 50,001,906 (-2.7%) Est. Cost $14.89 Unrealized +69.9%
FISV FISERV INC 0.0%
Value ($000) $197,700 (-51.1%) Shares 2,943,157 (-6.2%) Est. Cost $101.02 Unrealized -17.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,588,239 (+14.8%) Shares 2,772,301 (-4.4%) Est. Cost $129.76 Unrealized +328.1%
LIN LINDE PLC 0.2%
Value ($000) $1,141,252 (-15.1%) Shares 2,676,463 (-5.4%) Est. Cost $366.68 Unrealized +16.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $2,161,206 (+9.6%) Shares 28,056,048 (-2.7%) Est. Cost $34.28 Unrealized +115.2%
AL AIR LEASE CORP 0.1%
Value ($000) $243,027 (-42.1%) Shares 3,783,714 (-42.6%) Est. Cost $30.21 Unrealized +110.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $732,085 (-19.1%) Shares 904,526 (-4.6%) Est. Cost $163.28 Unrealized +431.0%
ABBV ABBVIE INC 0.4%
Value ($000) $1,891,837 (-8.3%) Shares 8,279,502 (-7.1%) Est. Cost $79.39 Unrealized +186.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,228,200 (-5.0%) Shares 26,823,412 (-11.0%) Est. Cost $74.11 Unrealized +55.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,252,943 (-11.8%) Shares 30,762,364 (-4.8%) Est. Cost $34.60 Unrealized +17.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $614,316 (+34.5%) Shares 3,565,342 (-6.3%) Est. Cost $44.76 Unrealized +238.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $519,992 (+41.5%) Shares 18,041,885 (-4.1%) Est. Cost $13.67 Unrealized +71.0%
VST VISTRA CORP 0.1%
Value ($000) $549,162 (-21.3%) Shares 3,403,898 (-4.4%) Est. Cost $19.93 Unrealized +812.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $375,095 (-28.2%) Shares 1,796,795 (-5.4%) Est. Cost $307.55 Unrealized -26.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,038,970 (+15.2%) Shares 4,851,351 (-13.0%) Est. Cost $84.49 Unrealized +165.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,443,723 (-8.6%) Shares 1,674,156 (-1.9%) Est. Cost $446.23 Unrealized +103.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $504,287 (+35.0%) Shares 12,772,891 (-2.9%) Est. Cost $7.85 Unrealized +352.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,609,404 (+8.2%) Shares 1,830,905 (-1.9%) Est. Cost $172.57 Unrealized +371.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $196,558 (-37.8%) Shares 992,854 (-30.2%) Est. Cost $125.60 Unrealized +72.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,738,478 (-6.4%) Shares 5,266,175 (-2.1%) Est. Cost $327.48 Unrealized +3.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,103,150 (-9.8%) Shares 6,283,130 (-1.2%) Est. Cost $122.64 Unrealized +47.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $700,847 (+19.5%) Shares 10,098,982 (-2.3%) Est. Cost $39.37 Unrealized +58.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $544,574 (-17.2%) Shares 3,348,270 (-1.8%) Est. Cost $56.83 Unrealized +228.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $865,461 (-11.5%) Shares 28,954,211 (-7.0%) Est. Cost $24.59 Unrealized +16.0%
RTX RTX CORPORATION 0.3%
Value ($000) $1,385,323 (+8.3%) Shares 7,553,386 (-1.2%) Est. Cost $63.80 Unrealized +171.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,239,901 (-4.5%) Shares 14,696,701 (-2.7%) Est. Cost $113.35 Unrealized +33.6%
DHI D R HORTON INC 0.1%
Value ($000) $440,800 (-19.4%) Shares 3,060,158 (-5.2%) Est. Cost $32.24 Unrealized +371.5%
C CITIGROUP INC 0.2%
Value ($000) $908,147 (+13.1%) Shares 7,782,444 (-1.6%) Est. Cost $37.38 Unrealized +177.3%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $182,775 (-36.2%) Shares 1,766,448 (-4.7%) Est. Cost $37.36 Unrealized +206.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $371,027 (-21.8%) Shares 3,279,571 (-1.0%) Est. Cost $10.14 Unrealized +1182.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $56,577 (-64.0%) Shares 1,620,333 (-14.4%) Est. Cost $17.89 Unrealized +339.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $826,881 (-10.3%) Shares 7,267,474 (-9.7%) Est. Cost $98.69 Unrealized +11.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $1,462,354 (+6.8%) Shares 11,454,772 (-4.2%) Est. Cost $54.79 Unrealized +126.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $186,870 (+98.2%) Shares 506,985 (-12.5%) Est. Cost $54.79 Unrealized +368.7%
GLW CORNING INC 0.1%
Value ($000) $535,143 (-14.5%) Shares 6,110,225 (-20.0%) Est. Cost $14.68 Unrealized +485.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $174,845 (-33.9%) Shares 772,986 (-1.3%) Est. Cost $162.12 Unrealized +83.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $894,050 (+11.0%) Shares 3,688,683 (-2.6%) Est. Cost $117.39 Unrealized +89.3%
B BARRICK MNG CORP 0.1%
Value ($000) $665,723 (+15.3%) Shares 15,285,500 (-13.3%) Est. Cost $19.29 Unrealized +94.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $45,176 (-66.0%) Shares 519,901 (-66.9%) Est. Cost $20.02 Unrealized +424.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $608,863 (+16.7%) Shares 6,621,662 (-2.7%) Est. Cost $62.43 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $418,579 (-17.2%) Shares 2,570,924 (-13.4%) Est. Cost $51.78 Unrealized +226.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $35,237 (-71.1%) Shares 1,085,217 (-49.5%) Est. Cost $10.43 Unrealized +310.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $204,998 (+71.2%) Shares 1,449,360 (-1.8%) Est. Cost $81.94 Unrealized +38.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $513,180 (+19.7%) Shares 6,182,099 (-3.3%) Est. Cost $61.75 Unrealized +20.9%
LEN LENNAR CORP 0.0%
Value ($000) $234,766 (-25.1%) Shares 2,283,503 (-8.2%) Est. Cost $51.61 Unrealized +133.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $332,470 (+30.0%) Shares 1,173,496 (-1.9%) Est. Cost $123.03 Unrealized +100.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $287,909 (-20.6%) Shares 1,964,176 (-3.2%) Est. Cost $156.23 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $747,864 (+11.1%) Shares 2,909,748 (-11.5%) Est. Cost $62.34 Unrealized +284.2%
ROST ROSS STORES INC 0.1%
Value ($000) $540,314 (+15.5%) Shares 2,999,303 (-2.3%) Est. Cost $100.49 Unrealized +65.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $79,558 (-47.6%) Shares 1,837,253 (-40.7%) Est. Cost $58.58 Unrealized -24.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $445,965 (+19.3%) Shares 2,623,303 (-7.5%) Est. Cost $120.81 Unrealized +26.9%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $271,227 (-20.3%) Shares 7,722,821 (-2.0%) Est. Cost $18.44 Unrealized +100.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $103,089 (-39.8%) Shares 7,405,844 (-3.8%) Est. Cost $45.81 Unrealized -63.6%
FAST FASTENAL CO 0.1%
Value ($000) $269,258 (-20.2%) Shares 6,708,901 (-2.5%) Est. Cost $28.81 Unrealized +45.9%
FMC FMC CORP 0.0%
Value ($000) $18,904 (-77.4%) Shares 1,362,893 (-45.2%) Est. Cost $54.26 Unrealized -65.1%
CRM SALESFORCE INC 0.2%
Value ($000) $1,069,607 (+6.4%) Shares 4,037,566 (-4.8%) Est. Cost $198.21 Unrealized +25.2%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $815,206 (+8.6%) Shares 10,362,347 (-2.0%) Est. Cost $44.83 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $869,119 (+7.9%) Shares 715,175 (-4.2%) Est. Cost $211.83 Unrealized +453.2%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $421,487 (-13.0%) Shares 9,146,804 (-1.2%) Est. Cost $34.99 Unrealized +46.6%
TWLO TWILIO INC 0.0%
Value ($000) $218,593 (+40.6%) Shares 1,536,672 (-1.1%) Est. Cost $72.13 Unrealized +71.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $473,449 (+15.1%) Shares 5,674,400 (-1.9%) Est. Cost $27.12 Unrealized +181.4%
FFIV F5 INC 0.0%
Value ($000) $152,860 (-28.5%) Shares 598,790 (-9.4%) Est. Cost $143.15 Unrealized +87.9%
EOG EOG RES INC 0.1%
Value ($000) $610,243 (-8.9%) Shares 5,810,982 (-2.7%) Est. Cost $85.69 Unrealized +25.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $128,877 (-31.1%) Shares 2,651,746 (-9.9%) Est. Cost $77.63 Unrealized -33.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $509,136 (+12.8%) Shares 579,201 (-2.7%) Est. Cost $166.59 Unrealized +390.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $544,502 (-9.5%) Shares 954,879 (-3.4%) Est. Cost $324.34 Unrealized +78.5%
IVZ INVESCO LTD 0.1%
Value ($000) $545,492 (+11.5%) Shares 20,764,685 (-2.7%) Est. Cost $14.67 Unrealized +65.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $11,080 (-83.4%) Shares 242,247 (-79.1%) Est. Cost $56.07 Unrealized -10.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $150,847 (-26.8%) Shares 1,215,149 (-19.1%) Est. Cost $23.46 Unrealized +456.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $366,073 (+17.8%) Shares 2,160,250 (-3.1%) Est. Cost $20.78 Unrealized +662.2%
SANM SANMINA CORPORATION 0.1%
Value ($000) $340,813 (+18.9%) Shares 2,270,984 (-8.8%) Est. Cost $17.22 Unrealized +757.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $815,788 (+7.0%) Shares 3,040,439 (-1.6%) Est. Cost $164.82 Unrealized +54.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $154,228 (-25.6%) Shares 3,915,193 (-12.4%) Est. Cost $31.18 Unrealized +31.0%
NKE NIKE INC 0.1%
Value ($000) $277,880 (-15.9%) Shares 4,362,682 (-8.0%) Est. Cost $72.04 Unrealized -9.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $72,524 (-41.7%) Shares 1,845,357 (-8.9%) Est. Cost $67.40 Unrealized -26.1%
NUE NUCOR CORP 0.1%
Value ($000) $410,462 (+14.4%) Shares 2,516,326 (-5.0%) Est. Cost $57.70 Unrealized +159.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $200,095 (-20.5%) Shares 2,246,136 (-27.5%) Est. Cost $88.81 Unrealized +3.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $301,322 (+20.3%) Shares 2,449,442 (-7.7%) Est. Cost $88.98 Unrealized +20.4%
HL HECLA MNG CO 0.1%
Value ($000) $331,335 (+18.1%) Shares 17,265,270 (-25.6%) Est. Cost $4.09 Unrealized +273.7%
DAYFORCE INC 0.0%
Value ($000) $60,484 (-45.2%) Shares 874,548 (-45.4%) Est. Cost $62.94 Unrealized +9.4%
CLS CELESTICA INC 0.1%
Value ($000) $318,968 (+18.6%) Shares 1,078,989 (-1.2%) Est. Cost $59.80 Unrealized +404.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $214,555 (-18.7%) Shares 2,826,465 (-2.2%) Est. Cost $10.19 Unrealized +703.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $220,948 (+28.6%) Shares 11,130,803 (-1.8%) Est. Cost $7.96 Unrealized +112.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $472,758 (+11.6%) Shares 4,765,980 (-6.0%) Est. Cost $97.77 Unrealized -5.1%
PCAR PACCAR INC 0.1%
Value ($000) $564,994 (+9.4%) Shares 5,158,679 (-1.7%) Est. Cost $51.78 Unrealized +95.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $174,648 (+38.6%) Shares 1,387,468 (-5.8%) Est. Cost $30.32 Unrealized +188.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $96,087 (-33.4%) Shares 4,102,558 (-33.9%) Est. Cost $9.47 Unrealized +163.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $95,667 (-33.5%) Shares 6,813,625 (-46.9%) Est. Cost $5.96 Unrealized +111.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $233,313 (+25.8%) Shares 5,645,321 (-2.8%) Est. Cost $27.94 Unrealized +24.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $446,318 (-9.6%) Shares 1,377,313 (-3.4%) Est. Cost $241.20 Unrealized +38.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $184,911 (+33.5%) Shares 951,420 (-7.8%) Est. Cost $124.47 Unrealized +37.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $241,540 (+23.5%) Shares 1,175,293 (-5.7%) Est. Cost $48.39 Unrealized +287.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $181,715 (+33.5%) Shares 1,155,921 (-2.3%) Est. Cost $22.13 Unrealized +488.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $25,467 (-63.5%) Shares 2,444,093 (-56.9%) Est. Cost $6.73 Unrealized +104.8%
SM SM ENERGY CO 0.0%
Value ($000) $104,133 (-29.6%) Shares 5,568,602 (-6.0%) Est. Cost $27.24 Unrealized -26.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $248,530 (-14.8%) Shares 6,717,077 (-9.8%) Est. Cost $58.33 Unrealized -38.0%
FN FABRINET 0.0%
Value ($000) $132,618 (-24.6%) Shares 291,269 (-39.6%) Est. Cost $27.41 Unrealized +1487.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $162,875 (+36.0%) Shares 1,603,705 (-26.7%) Est. Cost $55.64 Unrealized +44.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $390,364 (-9.9%) Shares 1,002,955 (-2.3%) Est. Cost $193.67 Unrealized +113.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $258,992 (-14.0%) Shares 5,178,583 (-2.2%) Est. Cost $48.69 Unrealized +10.3%
NVS NOVARTIS AG 0.2%
Value ($000) $1,175,312 (+3.7%) Shares 8,524,394 (-3.6%) Est. Cost $91.99 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $162,237 (+34.6%) Shares 947,132 (-2.2%) Est. Cost $45.02 Unrealized +252.6%
COHR COHERENT CORP 0.0%
Value ($000) $221,228 (+23.0%) Shares 1,198,453 (-28.2%) Est. Cost $48.87 Unrealized +206.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $75,244 (-34.8%) Shares 600,210 (-1.9%) Est. Cost $75.53 Unrealized +86.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $68,979 (-36.8%) Shares 18,542,262 (-10.9%) Est. Cost $10.11 Unrealized -60.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $152,372 (-20.6%) Shares 1,150,234 (-10.2%) Est. Cost $103.58 Unrealized +41.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $50,410 (+360.8%) Shares 1,247,763 (-14.3%) Est. Cost $6.36 Unrealized +263.5%
USB US BANCORP DEL 0.1%
Value ($000) $548,421 (+7.7%) Shares 10,276,187 (-2.5%) Est. Cost $33.95 Unrealized +43.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $100,677 (-27.7%) Shares 699,621 (-26.8%) Est. Cost $17.82 Unrealized +762.8%
ALIT ALIGHT INC 0.0%
Value ($000) $46,189 (-45.4%) Shares 23,686,139 (-8.7%) Est. Cost $7.82 Unrealized -68.6%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $261,044 (-12.7%) Shares 237,617 (-6.5%) Est. Cost $470.63 Unrealized +126.7%
CB CHUBB LIMITED 0.1%
Value ($000) $660,178 (+6.0%) Shares 2,115,019 (-4.2%) Est. Cost $121.23 Unrealized +141.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $108,437 (-25.6%) Shares 4,151,229 (-12.5%) Est. Cost $15.17 Unrealized +72.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $190,410 (-16.3%) Shares 2,087,530 (-1.1%) Est. Cost $86.23 Unrealized +13.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $266,860 (-12.0%) Shares 1,192,962 (-1.1%) Est. Cost $147.38 Unrealized +52.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $151,567 (+31.6%) Shares 1,735,921 (-13.7%) Est. Cost $60.03 Unrealized +26.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $109,340 (-25.0%) Shares 1,394,119 (-1.2%) Est. Cost $36.32 Unrealized +119.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $53,298 (-40.4%) Shares 1,792,688 (-24.0%) Est. Cost $73.79 Unrealized -57.7%
CIEN CIENA CORP 0.1%
Value ($000) $326,720 (+12.4%) Shares 1,396,874 (-30.0%) Est. Cost $32.88 Unrealized +490.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $146,106 (+32.4%) Shares 7,413,394 (-1.3%) Est. Cost $16.08 Unrealized -1.3%
CDW CDW CORP 0.0%
Value ($000) $186,939 (-16.0%) Shares 1,372,375 (-1.7%) Est. Cost $96.38 Unrealized +52.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $240,932 (+17.3%) Shares 10,335,937 (-3.1%) Est. Cost $5.11 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $32,146 (-52.4%) Shares 510,496 (-41.5%) Est. Cost $62.69 Unrealized +12.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $30,965 (-53.3%) Shares 2,709,127 (-48.1%) Est. Cost $32.66 Unrealized -64.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $345,479 (-9.2%) Shares 2,169,467 (-7.7%) Est. Cost $29.82 Unrealized +454.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $958,227 (+3.8%) Shares 6,237,455 (-2.3%) Est. Cost $61.38 Unrealized +140.6%
MDB MONGODB INC 0.0%
Value ($000) $152,090 (+29.3%) Shares 362,386 (-4.3%) Est. Cost $229.62 Unrealized +58.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $171,017 (+24.7%) Shares 1,115,501 (-4.7%) Est. Cost $109.57 Unrealized +33.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $102,572 (+48.3%) Shares 1,893,410 (-25.7%) Est. Cost $27.57 Unrealized +44.0%
FOXA FOX CORP 0.1%
Value ($000) $271,235 (+13.8%) Shares 3,711,753 (-1.8%) Est. Cost $34.06 Unrealized +91.9%
OMCL OMNICELL COM 0.0%
Value ($000) $104,760 (+45.5%) Shares 2,312,551 (-2.2%) Est. Cost $36.52 Unrealized +0.2%
VICR VICOR CORP 0.0%
Value ($000) $61,043 (+112.3%) Shares 556,870 (-3.7%) Est. Cost $29.41 Unrealized +189.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $41,966 (-43.4%) Shares 4,155,030 (-10.1%) Est. Cost $27.02 Unrealized -53.4%
DOW DOW INC 0.0%
Value ($000) $93,670 (-25.4%) Shares 4,006,302 (-26.9%) Est. Cost $39.14 Unrealized -41.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $434,229 (+7.8%) Shares 5,293,444 (-1.3%) Est. Cost $75.48 Unrealized +3.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $91,105 (-25.7%) Shares 4,243,285 (-14.1%) Est. Cost $35.11 Unrealized -36.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $474,819 (+7.1%) Shares 3,513,336 (-2.0%) Est. Cost $44.96 Unrealized +197.0%
WAT WATERS CORP 0.0%
Value ($000) $192,510 (+19.5%) Shares 506,775 (-5.7%) Est. Cost $230.34 Unrealized +59.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $264,765 (+13.4%) Shares 1,273,949 (-2.9%) Est. Cost $244.26 Unrealized -25.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $148,046 (+26.9%) Shares 1,679,083 (-8.4%) Est. Cost $25.70 Unrealized +192.5%
GTLS CHART INDS INC 0.0%
Value ($000) $212,165 (-12.8%) Shares 1,028,789 (-15.4%) Est. Cost $144.02 Unrealized +40.7%
NTNX NUTANIX INC 0.0%
Value ($000) $65,020 (-32.4%) Shares 1,257,808 (-2.7%) Est. Cost $47.51 Unrealized +28.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,026,960 (-2.9%) Shares 10,970,228 (-1.9%) Est. Cost $54.31 Unrealized +65.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $182,871 (-14.3%) Shares 585,001 (-3.7%) Est. Cost $61.39 Unrealized +431.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $170,436 (-15.1%) Shares 1,895,391 (-1.8%) Est. Cost $48.93 Unrealized +97.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $229,022 (-11.5%) Shares 8,746,747 (-10.7%) Est. Cost $7.69 Unrealized +262.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $122,163 (-19.4%) Shares 2,968,683 (-30.1%) Est. Cost $57.22 Unrealized -34.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $255,144 (-10.3%) Shares 3,638,379 (-2.0%) Est. Cost $42.19 Unrealized +72.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $90,653 (-24.1%) Shares 159,614 (-4.2%) Est. Cost $67.54 Unrealized +818.8%
RPM RPM INTL INC 0.0%
Value ($000) $134,751 (-17.6%) Shares 1,295,582 (-6.6%) Est. Cost $75.17 Unrealized +44.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $137,790 (+25.8%) Shares 11,991,491 (-1.6%) Est. Cost $8.24 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $131,414 (-17.6%) Shares 216,725 (-16.5%) Est. Cost $57.60 Unrealized +957.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $186,471 (-13.0%) Shares 6,180,474 (-7.6%) Est. Cost $27.06 Unrealized +12.9%
FROG JFROG LTD 0.0%
Value ($000) $28,792 (-49.0%) Shares 460,975 (-61.4%) Est. Cost $25.60 Unrealized +122.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $194,707 (-12.4%) Shares 5,114,441 (-14.1%) Est. Cost $22.31 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $121,538 (+28.9%) Shares 492,968 (-7.7%) Est. Cost $86.10 Unrealized +144.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $107,753 (-20.2%) Shares 1,475,821 (-15.4%) Est. Cost $32.59 Unrealized +128.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $174,012 (-13.4%) Shares 1,893,528 (-1.8%) Est. Cost $19.22 Unrealized +411.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $176,718 (-13.2%) Shares 3,236,933 (-3.8%) Est. Cost $27.13 Unrealized +101.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $177,668 (-13.1%) Shares 580,180 (-3.6%) Est. Cost $12.69 Unrealized +2615.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $79,780 (-25.0%) Shares 3,973,183 (-7.4%) Est. Cost $29.03 Unrealized -28.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $175,155 (-13.2%) Shares 3,234,590 (-20.9%) Est. Cost $43.30 Unrealized +18.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $430,480 (-5.8%) Shares 3,594,551 (-13.5%) Est. Cost $40.97 Unrealized +180.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $103,264 (-20.5%) Shares 1,789,961 (-8.2%) Est. Cost $85.94 Unrealized -31.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $384,530 (-6.4%) Shares 2,374,007 (-2.7%) Est. Cost $99.68 Unrealized +56.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $215,297 (-10.8%) Shares 1,168,667 (-1.4%) Est. Cost $139.39 Unrealized +44.7%
MLI MUELLER INDS INC 0.1%
Value ($000) $327,385 (+8.6%) Shares 2,851,675 (-4.3%) Est. Cost $26.40 Unrealized +306.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $197,834 (-11.5%) Shares 2,199,955 (-3.0%) Est. Cost $103.81 Unrealized -8.9%
HWKN HAWKINS INC 0.0%
Value ($000) $74,718 (-25.5%) Shares 525,947 (-4.2%) Est. Cost $25.31 Unrealized +481.8%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $274,391 (-8.4%) Shares 3,642,852 (-6.9%) Est. Cost $34.92 Unrealized +115.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $92,525 (+37.5%) Shares 1,161,646 (-19.4%) Est. Cost $34.69 Unrealized +89.0%
HPQ HP INC 0.0%
Value ($000) $102,527 (-19.7%) Shares 4,600,890 (-1.8%) Est. Cost $9.68 Unrealized +160.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $153,051 (+19.4%) Shares 6,991,756 (-1.4%) Est. Cost $10.43 Unrealized +92.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,085,840 (+2.3%) Shares 8,846,313 (-7.4%) Est. Cost $58.37 Unrealized +107.1%
WWD WOODWARD INC 0.0%
Value ($000) $158,141 (+18.4%) Shares 523,089 (-1.1%) Est. Cost $58.64 Unrealized +368.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $32,280 (-43.2%) Shares 124,801 (-50.2%) Est. Cost $177.53 Unrealized +28.2%
BRKR BRUKER CORP 0.0%
Value ($000) $89,185 (+37.7%) Shares 1,893,078 (-5.0%) Est. Cost $39.91 Unrealized +5.8%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $258,104 (+10.4%) Shares 819,767 (-13.9%) Est. Cost $32.71 Unrealized +818.9%
PSX PHILLIPS 66 0.1%
Value ($000) $360,884 (-6.3%) Shares 2,796,607 (-1.2%) Est. Cost $65.52 Unrealized +104.5%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $358,177 (+7.2%) Shares 5,190,841 (-10.5%) Est. Cost $9.21 Unrealized +608.7%
EBAY EBAY INC. 0.1%
Value ($000) $419,906 (-5.4%) Shares 4,820,965 (-1.2%) Est. Cost $38.27 Unrealized +125.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $59,935 (-28.4%) Shares 13,172,352 (-22.6%) Est. Cost $7.92 Unrealized -42.5%
LCID LUCID GROUP INC 0.0%
Value ($000) $16,504 (-59.0%) Shares 1,560,871 (-7.7%) Est. Cost $22.60 Unrealized -29.3%
MS MORGAN STANLEY 0.3%
Value ($000) $1,272,996 (-1.8%) Shares 7,170,017 (-12.1%) Est. Cost $34.69 Unrealized +379.9%
PPG PPG INDS INC 0.1%
Value ($000) $293,768 (-7.5%) Shares 2,866,932 (-5.1%) Est. Cost $112.20 Unrealized -10.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $59,580 (-28.4%) Shares 2,228,954 (-2.6%) Est. Cost $26.76 Unrealized +16.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $73,665 (-24.1%) Shares 1,099,252 (-5.0%) Est. Cost $28.34 Unrealized +194.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $106,071 (-17.8%) Shares 3,911,600 (-8.5%) Est. Cost $27.15 Unrealized +18.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $166,548 (+15.7%) Shares 6,544,120 (-6.0%) Est. Cost $11.85 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $125,901 (-15.0%) Shares 942,982 (-9.5%) Est. Cost $12.03 Unrealized +1137.8%
IESC IES HLDGS INC 0.0%
Value ($000) $177,814 (-11.1%) Shares 457,067 (-9.1%) Est. Cost $18.30 Unrealized +2096.7%
NTRA NATERA INC 0.0%
Value ($000) $80,393 (+37.6%) Shares 350,908 (-3.3%) Est. Cost $96.03 Unrealized +117.2%
MKSI MKS INC. 0.0%
Value ($000) $178,581 (+14.0%) Shares 1,117,487 (-11.7%) Est. Cost $90.41 Unrealized +63.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $284,615 (+8.3%) Shares 3,711,884 (-5.0%) Est. Cost $47.85 Unrealized +49.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $432,327 (+5.3%) Shares 2,668,197 (-2.0%) Est. Cost $43.13 Unrealized +302.5%
ADNT ADIENT PLC 0.0%
Value ($000) $79,999 (-21.2%) Shares 4,173,061 (-1.0%) Est. Cost $35.82 Unrealized -41.3%
CRK COMSTOCK RES INC 0.1%
Value ($000) $263,420 (+8.8%) Shares 11,363,448 (-6.9%) Est. Cost $9.42 Unrealized +134.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $163,309 (-11.5%) Shares 3,427,096 (-5.7%) Est. Cost $25.80 Unrealized +83.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $608,626 (-3.4%) Shares 5,242,410 (-9.3%) Est. Cost $30.53 Unrealized +261.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $49,334 (-29.9%) Shares 3,432,940 (-7.7%) Est. Cost $9.63 Unrealized +79.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $251,174 (-7.7%) Shares 3,170,102 (-3.8%) Est. Cost $39.64 Unrealized +99.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $264,728 (+8.5%) Shares 10,057,493 (-2.5%) Est. Cost $18.77 Unrealized +33.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $80,103 (+35.0%) Shares 1,148,137 (-7.3%) Est. Cost $24.48 Unrealized +134.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $94,675 (-17.9%) Shares 892,946 (-2.1%) Est. Cost $36.27 Unrealized +210.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $306,997 (+7.2%) Shares 3,600,884 (-2.2%) Est. Cost $68.74 Unrealized +19.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $12,383 (-62.2%) Shares 487,542 (-34.4%) Est. Cost $62.28 Unrealized -49.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $189,059 (-9.7%) Shares 7,795,584 (-3.1%) Est. Cost $34.53 Unrealized -28.7%
RUN SUNRUN INC 0.0%
Value ($000) $116,920 (-14.8%) Shares 6,353,857 (-20.0%) Est. Cost $13.73 Unrealized +39.6%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $5,916,635 (+0.3%) Shares 18,361,596 (-1.8%) Est. Cost $70.67 Unrealized +338.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $135,752 (-13.0%) Shares 785,420 (-7.2%) Est. Cost $50.62 Unrealized +270.2%
KBH KB HOME 0.0%
Value ($000) $133,043 (-13.2%) Shares 2,358,456 (-2.1%) Est. Cost $19.83 Unrealized +208.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $327,274 (+6.5%) Shares 972,648 (-5.6%) Est. Cost $133.38 Unrealized +135.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $145,720 (-12.0%) Shares 429,392 (-9.2%) Est. Cost $202.89 Unrealized +62.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $118,277 (-14.2%) Shares 3,512,872 (-4.1%) Est. Cost $34.81 Unrealized +6.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $406,110 (+5.1%) Shares 621,334 (-1.2%) Est. Cost $162.24 Unrealized +275.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $87,278 (+28.7%) Shares 917,904 (-15.9%) Est. Cost $33.15 Unrealized +129.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $39,433 (-33.0%) Shares 163,004 (-12.8%) Est. Cost $30.59 Unrealized +927.7%
MOG/A MOOG INC 0.0%
Value ($000) $165,833 (+13.1%) Shares 680,877 (-3.6%) Est. Cost $53.23 Unrealized +311.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $78,271 (-19.6%) Shares 1,265,258 (-1.1%) Est. Cost $25.02 Unrealized +164.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $80,249 (+30.9%) Shares 1,816,824 (-1.6%) Est. Cost $39.91 Unrealized -3.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $567,705 (+3.5%) Shares 5,681,955 (-1.1%) Est. Cost $48.17 Unrealized +96.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $63,911 (-22.5%) Shares 5,471,528 (-11.5%) Est. Cost $6.94 Unrealized +89.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $108,341 (+20.5%) Shares 2,765,132 (-9.7%) Est. Cost $9.93 Unrealized +214.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $273,992 (+7.1%) Shares 4,690,558 (-2.5%) Est. Cost $26.08 Unrealized +105.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $477,412 (-3.6%) Shares 89,139 (-2.9%) Est. Cost $2023.98 Unrealized +153.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $37,727 (-32.3%) Shares 1,039,319 (-3.6%) Est. Cost $29.03 Unrealized +43.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $132,999 (-11.9%) Shares 1,843,623 (-4.0%) Est. Cost $117.07 Unrealized -36.9%
PLUS EPLUS INC 0.0%
Value ($000) $110,698 (+19.3%) Shares 1,262,220 (-3.4%) Est. Cost $40.73 Unrealized +102.6%
NTGR NETGEAR INC 0.0%
Value ($000) $35,361 (-33.3%) Shares 1,441,558 (-11.9%) Est. Cost $22.71 Unrealized +26.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $135,842 (-11.5%) Shares 695,224 (-4.4%) Est. Cost $36.82 Unrealized +472.3%
KEY KEYCORP 0.0%
Value ($000) $220,578 (+8.6%) Shares 10,686,773 (-1.6%) Est. Cost $10.46 Unrealized +76.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $429,786 (-3.9%) Shares 17,893,021 (-1.8%) Est. Cost $9.04 Unrealized +159.3%
IT GARTNER INC 0.0%
Value ($000) $151,093 (-10.3%) Shares 598,872 (-6.6%) Est. Cost $218.46 Unrealized +10.2%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $392,562 (+4.6%) Shares 16,425,242 (-1.0%) Est. Cost $12.58 Unrealized +76.3%
GDDY GODADDY INC 0.0%
Value ($000) $131,796 (-11.6%) Shares 1,062,044 (-2.5%) Est. Cost $98.61 Unrealized +31.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $133,764 (-11.4%) Shares 840,036 (-1.4%) Est. Cost $75.25 Unrealized +121.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $147,034 (-10.4%) Shares 1,990,614 (-2.2%) Est. Cost $40.16 Unrealized +95.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $403,045 (+4.4%) Shares 399,399 (-1.4%) Est. Cost $415.94 Unrealized +132.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $64,309 (+36.0%) Shares 1,730,579 (-2.2%) Est. Cost $21.10 Unrealized +55.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $96,073 (+21.5%) Shares 1,722,259 (-20.7%) Est. Cost $12.06 Unrealized +317.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $106,453 (+19.0%) Shares 5,620,395 (-4.5%) Est. Cost $10.13 Unrealized +74.3%
CABO CABLE ONE INC 0.0%
Value ($000) $24,699 (-40.7%) Shares 218,848 (-7.0%) Est. Cost $438.89 Unrealized -68.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $50,823 (-25.0%) Shares 1,715,140 (-12.5%) Est. Cost $15.49 Unrealized +92.4%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $253,541 (-6.3%) Shares 1,275,779 (-4.2%) Est. Cost $62.21 Unrealized +224.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $193,415 (-7.9%) Shares 14,564,176 (-15.4%) Est. Cost $17.35 Unrealized -27.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $88,709 (-15.7%) Shares 5,115,735 (-9.4%) Est. Cost $8.83 Unrealized +98.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $217,434 (-7.1%) Shares 4,980,882 (-10.7%) Est. Cost $4.98 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $106,265 (-13.5%) Shares 1,557,403 (-2.2%) Est. Cost $44.07 Unrealized +64.3%
VSEC VSE CORP 0.0%
Value ($000) $89,794 (-15.5%) Shares 519,714 (-18.7%) Est. Cost $34.97 Unrealized +388.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $39,248 (-29.4%) Shares 1,444,986 (-11.7%) Est. Cost $57.96 Unrealized -50.8%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $378,593 (+4.5%) Shares 2,707,677 (-1.0%) Est. Cost $58.42 Unrealized +127.7%
COMP COMPASS INC 0.0%
Value ($000) $78,528 (+25.8%) Shares 7,429,194 (-4.4%) Est. Cost $5.79 Unrealized +57.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $74,114 (-17.8%) Shares 2,781,936 (-6.4%) Est. Cost $60.19 Unrealized -50.9%
AIR AAR CORP 0.0%
Value ($000) $163,985 (-8.8%) Shares 1,980,717 (-1.3%) Est. Cost $22.07 Unrealized +274.9%
ASH ASHLAND INC 0.0%
Value ($000) $130,734 (+13.8%) Shares 2,228,280 (-7.0%) Est. Cost $67.48 Unrealized -22.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $31,380 (-33.5%) Shares 1,584,028 (-6.1%) Est. Cost $14.21 Unrealized +66.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $287,735 (+5.8%) Shares 814,393 (-1.4%) Est. Cost $64.56 Unrealized +462.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $161,678 (-8.9%) Shares 2,964,314 (-11.5%) Est. Cost $68.11 Unrealized -24.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $87,626 (+21.9%) Shares 5,007,223 (-1.5%) Est. Cost $5.46 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $22,625 (-40.9%) Shares 173,950 (-33.0%) Est. Cost $108.05 Unrealized +32.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $49,926 (-23.9%) Shares 1,162,130 (-8.4%) Est. Cost $91.27 Unrealized -48.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $183,532 (+9.3%) Shares 6,179,513 (-2.4%) Est. Cost $20.50 Unrealized +43.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $159,143 (+10.8%) Shares 94,106 (-1.9%) Est. Cost $195.94 Unrealized +778.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $314,134 (+5.2%) Shares 6,603,649 (-1.6%) Est. Cost $28.00 Unrealized +58.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $31,762 (+92.7%) Shares 1,095,235 (-8.1%) Est. Cost $18.68 Unrealized +18.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $142,150 (+12.0%) Shares 678,901 (-9.0%) Est. Cost $31.05 Unrealized +555.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $130,381 (+13.2%) Shares 4,735,822 (-8.0%) Est. Cost $12.72 Unrealized +98.6%
OGN ORGANON & CO 0.0%
Value ($000) $24,263 (-38.4%) Shares 3,384,140 (-8.3%) Est. Cost $18.89 Unrealized -58.2%
VFC V F CORP 0.0%
Value ($000) $101,583 (+17.4%) Shares 5,618,360 (-6.3%) Est. Cost $30.09 Unrealized -46.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $44,587 (-25.0%) Shares 2,615,057 (-10.5%) Est. Cost $44.49 Unrealized -58.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $133,109 (-10.0%) Shares 416,103 (-7.5%) Est. Cost $118.10 Unrealized +173.2%
PATH UIPATH INC 0.0%
Value ($000) $88,409 (+20.1%) Shares 5,393,445 (-2.0%) Est. Cost $14.31 Unrealized +8.8%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,147 (-87.2%) Shares 29,769 (-92.3%) Est. Cost $26.24 Unrealized +146.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $162,098 (-8.3%) Shares 2,093,879 (-1.5%) Est. Cost $108.76 Unrealized -26.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $108,795 (+15.5%) Shares 629,186 (-2.0%) Est. Cost $48.13 Unrealized +240.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $267,286 (+5.8%) Shares 686,925 (-5.0%) Est. Cost $168.90 Unrealized +122.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $38,625 (-27.0%) Shares 1,524,857 (-21.5%) Est. Cost $18.07 Unrealized +47.3%
CRVL CORVEL CORP 0.0%
Value ($000) $82,622 (-14.7%) Shares 1,220,929 (-2.5%) Est. Cost $76.43 Unrealized -5.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $36,306 (-28.2%) Shares 2,067,567 (-3.4%) Est. Cost $29.48 Unrealized -34.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,800 (-88.8%) Shares 60,691 (-87.8%) Est. Cost $19.94 Unrealized +78.6%
RNST RENASANT CORP 0.0%
Value ($000) $185,505 (-7.1%) Shares 5,266,998 (-2.7%) Est. Cost $31.56 Unrealized +12.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,427 (-90.9%) Shares 151,850 (-92.4%) Est. Cost $4.54 Unrealized +86.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $137,704 (+11.5%) Shares 959,510 (-1.6%) Est. Cost $45.46 Unrealized +188.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $52,824 (-21.0%) Shares 980,038 (-2.2%) Est. Cost $54.15 Unrealized +8.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $210,330 (+7.1%) Shares 450,446 (-2.2%) Est. Cost $104.70 Unrealized +342.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $389,072 (+3.7%) Shares 4,055,956 (-1.9%) Est. Cost $40.69 Unrealized +124.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $118,035 (-10.6%) Shares 2,468,792 (-1.3%) Est. Cost $21.54 Unrealized +125.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $209,424 (-6.1%) Shares 3,642,443 (-2.5%) Est. Cost $35.11 Unrealized +69.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $27,338 (-33.3%) Shares 1,004,341 (-1.7%) Est. Cost $32.72 Unrealized +7.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $23,966 (+130.0%) Shares 958,644 (-9.9%) Est. Cost $6.84 Unrealized +160.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $225,145 (-5.7%) Shares 2,673,258 (-5.2%) Est. Cost $46.36 Unrealized +81.3%
NPO ENPRO INC 0.0%
Value ($000) $191,200 (-6.5%) Shares 892,882 (-1.4%) Est. Cost $65.50 Unrealized +237.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $66,238 (-16.8%) Shares 1,148,117 (-2.9%) Est. Cost $31.28 Unrealized +88.0%
XMTR XOMETRY INC 0.0%
Value ($000) $14,049 (-48.5%) Shares 236,232 (-52.8%) Est. Cost $23.58 Unrealized +139.0%
FTV FORTIVE CORP 0.0%
Value ($000) $164,716 (+8.7%) Shares 2,983,147 (-3.5%) Est. Cost $44.37 Unrealized +16.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $83,904 (-13.6%) Shares 499,802 (-1.8%) Est. Cost $40.95 Unrealized +324.4%
BMBL BUMBLE INC 0.0%
Value ($000) $16,622 (-44.1%) Shares 4,655,916 (-4.6%) Est. Cost $16.63 Unrealized -73.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $257,804 (-4.8%) Shares 1,520,595 (-5.4%) Est. Cost $53.58 Unrealized +213.2%
LYFT LYFT INC 0.0%
Value ($000) $82,388 (-13.7%) Shares 4,253,468 (-1.9%) Est. Cost $13.88 Unrealized +49.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $89,774 (-12.7%) Shares 3,831,557 (-3.3%) Est. Cost $32.38 Unrealized -23.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $82,269 (-13.7%) Shares 10,347,889 (-1.1%) Est. Cost $10.66 Unrealized -23.7%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $18,574 (-41.1%) Shares 2,296,008 (-5.9%) Est. Cost $15.95 Unrealized -39.2%
RH RH 0.0%
Value ($000) $42,519 (-23.3%) Shares 237,329 (-13.0%) Est. Cost $209.13 Unrealized -18.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $168,352 (+8.1%) Shares 2,260,052 (-2.1%) Est. Cost $51.96 Unrealized +40.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $270,081 (-4.5%) Shares 1,317,174 (-8.6%) Est. Cost $14.75 Unrealized +1248.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $218,177 (-5.5%) Shares 1,760,713 (-1.6%) Est. Cost $94.96 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $265,614 (+5.0%) Shares 9,482,286 (-4.4%) Est. Cost $30.43 Unrealized -10.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $94,742 (-11.7%) Shares 1,403,135 (-2.0%) Est. Cost $10.47 Unrealized +558.8%
HAS HASBRO INC 0.0%
Value ($000) $193,204 (+6.9%) Shares 2,356,058 (-1.1%) Est. Cost $55.62 Unrealized +40.3%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $314,123 (+4.1%) Shares 2,624,612 (-1.6%) Est. Cost $49.84 Unrealized +129.3%
LMND LEMONADE INC 0.0%
Value ($000) $5,581 (-68.9%) Shares 78,411 (-76.6%) Est. Cost $30.70 Unrealized +118.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $73,720 (-14.3%) Shares 2,097,278 (-7.2%) Est. Cost $57.31 Unrealized -39.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $102,513 (+13.6%) Shares 649,365 (-7.0%) Est. Cost $64.71 Unrealized +119.5%
LIF LIFE360 INC 0.0%
Value ($000) $16,298 (-42.8%) Shares 254,050 (-5.2%) Est. Cost $44.01 Unrealized +88.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $71,226 (-14.6%) Shares 21,324,806 (-2.0%) Est. Cost $7.98 Unrealized -55.4%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $258,555 (+4.9%) Shares 2,855,649 (-2.1%) Est. Cost $56.02 Unrealized +56.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $9,231 (-56.5%) Shares 2,307,784 (-8.0%) Est. Cost $19.20 Unrealized -71.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $36,015 (-24.9%) Shares 7,245,789 (-24.6%) Est. Cost $9.05 Unrealized -48.9%
SPSC SPS COMM INC 0.0%
Value ($000) $38,355 (-23.7%) Shares 430,296 (-10.9%) Est. Cost $86.22 Unrealized +7.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $93,870 (+14.4%) Shares 2,254,265 (-8.0%) Est. Cost $25.79 Unrealized +49.0%
DIOD DIODES INC 0.0%
Value ($000) $117,550 (-9.1%) Shares 2,382,425 (-2.0%) Est. Cost $37.12 Unrealized +36.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $186,823 (+6.7%) Shares 5,399,384 (-1.7%) Est. Cost $25.03 Unrealized +28.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $59,477 (-16.3%) Shares 5,947,590 (-24.9%) Est. Cost $23.21 Unrealized -60.6%
CDE COEUR MNG INC 0.0%
Value ($000) $170,834 (-6.3%) Shares 9,581,246 (-1.4%) Est. Cost $5.32 Unrealized +226.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $16,724 (-40.8%) Shares 1,900,454 (-11.7%) Est. Cost $15.17 Unrealized -33.3%
DGII DIGI INTL INC 0.0%
Value ($000) $82,736 (+15.8%) Shares 1,911,153 (-2.4%) Est. Cost $11.90 Unrealized +236.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $45,660 (-19.8%) Shares 213,303 (-28.4%) Est. Cost $133.24 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $20,148 (-35.9%) Shares 417,299 (-15.9%) Est. Cost $60.45 Unrealized -14.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $71,301 (-13.6%) Shares 749,513 (-12.7%) Est. Cost $25.26 Unrealized +268.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $57,379 (-16.3%) Shares 528,569 (-2.1%) Est. Cost $26.34 Unrealized +327.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $175,252 (+6.8%) Shares 606,752 (-5.9%) Est. Cost $190.73 Unrealized +42.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $54,181 (+25.9%) Shares 5,021,487 (-1.1%) Est. Cost $12.21 Unrealized -19.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $122,700 (-8.3%) Shares 1,386,279 (-13.5%) Est. Cost $84.05 Unrealized +1.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $57,607 (-16.2%) Shares 2,250,271 (-5.7%) Est. Cost $22.36 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $81,867 (-11.8%) Shares 432,992 (-17.4%) Est. Cost $66.24 Unrealized +190.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $44,495 (+32.6%) Shares 1,143,799 (-22.4%) Est. Cost $25.91 Unrealized +24.4%
HILLENBRAND INC 0.0%
Value ($000) $64,735 (-14.4%) Shares 2,040,832 (-27.1%) Est. Cost $34.58 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $137,249 (+8.6%) Shares 1,877,035 (-2.9%) Est. Cost $28.97 Unrealized +136.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $46,310 (+30.7%) Shares 3,011,086 (-15.6%) Est. Cost $8.60 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $117,901 (+10.1%) Shares 2,800,476 (-10.2%) Est. Cost $24.24 Unrealized +66.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $190,830 (-5.4%) Shares 1,871,360 (-8.5%) Est. Cost $31.33 Unrealized +230.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $14,093 (-43.2%) Shares 2,372,579 (-14.8%) Est. Cost $13.19 Unrealized -47.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $66,429 (+19.0%) Shares 3,706,946 (-15.7%) Est. Cost $12.31 Unrealized +21.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $90,205 (-10.5%) Shares 753,290 (-1.7%) Est. Cost $65.73 Unrealized +88.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $99,814 (-9.6%) Shares 3,091,212 (-1.1%) Est. Cost $53.49 Unrealized -38.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $94,492 (-10.1%) Shares 1,860,405 (-6.4%) Est. Cost $25.23 Unrealized +100.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $83,485 (-11.2%) Shares 1,618,853 (-4.4%) Est. Cost $26.08 Unrealized +111.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $31,544 (-24.9%) Shares 830,970 (-3.1%) Est. Cost $62.42 Unrealized -29.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $13,709 (-43.3%) Shares 941,524 (-30.2%) Est. Cost $11.38 Unrealized +53.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $23,511 (-30.6%) Shares 1,754,487 (-1.9%) Est. Cost $14.51 Unrealized +7.3%
HUM HUMANA INC 0.1%
Value ($000) $314,532 (-3.2%) Shares 1,227,859 (-1.7%) Est. Cost $131.89 Unrealized +98.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $14,408 (-41.4%) Shares 6,078,808 (-7.1%) Est. Cost $25.61 Unrealized -88.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $30,523 (+50.1%) Shares 1,159,215 (-2.7%) Est. Cost $10.05 Unrealized +117.0%
AI C3 AI INC 0.0%
Value ($000) $21,156 (-32.4%) Shares 1,569,202 (-13.0%) Est. Cost $22.40 Unrealized -28.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $35,533 (+39.8%) Shares 3,792,297 (-14.2%) Est. Cost $4.57 Unrealized +69.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,590 (-86.4%) Shares 118,066 (-89.1%) Est. Cost $4.71 Unrealized +158.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $5,672 (-63.8%) Shares 2,003,963 (-11.0%) Est. Cost $14.20 Unrealized -63.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $239,828 (-4.0%) Shares 1,738,114 (-6.3%) Est. Cost $191.40 Unrealized -28.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $142,484 (+7.4%) Shares 1,779,954 (-11.4%) Est. Cost $62.33 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $170,506 (-5.4%) Shares 6,270,376 (-1.3%) Est. Cost $18.80 Unrealized +42.8%
NOK NOKIA CORP 0.0%
Value ($000) $40,231 (+31.8%) Shares 6,218,048 (-2.0%) Est. Cost $4.59 Unrealized
FNB F N B CORP 0.1%
Value ($000) $337,369 (+3.0%) Shares 19,728,904 (-3.0%) Est. Cost $9.27 Unrealized +75.5%
MTZ MASTEC INC 0.0%
Value ($000) $189,309 (-4.8%) Shares 870,846 (-6.9%) Est. Cost $30.10 Unrealized +597.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $109,416 (+9.7%) Shares 3,645,926 (-3.8%) Est. Cost $26.96 Unrealized +1.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $65,893 (-12.7%) Shares 2,305,512 (-7.1%) Est. Cost $26.48 Unrealized +12.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $33,914 (-22.1%) Shares 1,556,342 (-1.4%) Est. Cost $15.11 Unrealized +44.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $29,396 (-24.2%) Shares 810,222 (-17.3%) Est. Cost $41.95 Unrealized -14.0%
WINA WINMARK CORP 0.0%
Value ($000) $28,592 (-24.7%) Shares 70,608 (-7.5%) Est. Cost $73.95 Unrealized +478.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $170,422 (+5.8%) Shares 851,804 (-1.2%) Est. Cost $53.76 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $387,501 (-2.3%) Shares 1,740,396 (-1.5%) Est. Cost $195.65 Unrealized +21.6%
NNI NELNET INC 0.1%
Value ($000) $245,839 (+3.9%) Shares 1,848,962 (-2.0%) Est. Cost $38.10 Unrealized +243.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $23,456 (-28.4%) Shares 685,870 (-15.1%) Est. Cost $69.14 Unrealized -46.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $66,229 (+16.3%) Shares 461,564 (-1.7%) Est. Cost $39.79 Unrealized +233.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $95,433 (-8.8%) Shares 7,341,067 (-7.8%) Est. Cost $14.22 Unrealized -12.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $593 (-93.9%) Shares 40,913 (-93.6%) Est. Cost $5.46 Unrealized +211.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $14,888 (-38.1%) Shares 700,604 (-26.6%) Est. Cost $72.19 Unrealized -71.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $51,896 (+21.4%) Shares 828,616 (-3.0%) Est. Cost $39.38 Unrealized +42.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $326,482 (+2.9%) Shares 4,724,018 (-1.3%) Est. Cost $55.01 Unrealized +21.8%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $25,356 (-26.3%) Shares 518,103 (-8.1%) Est. Cost $28.61 Unrealized +93.7%
CNDT CONDUENT INC 0.0%
Value ($000) $15,767 (-36.4%) Shares 8,212,632 (-7.3%) Est. Cost $9.91 Unrealized -77.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $44,091 (+25.7%) Shares 1,304,491 (-2.2%) Est. Cost $10.85 Unrealized +194.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $99,895 (-8.2%) Shares 6,893,904 (-3.1%) Est. Cost $12.12 Unrealized +24.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $115,256 (-7.2%) Shares 1,719,681 (-9.2%) Est. Cost $18.48 Unrealized +254.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $115,389 (+8.4%) Shares 14,849,976 (-14.6%) Est. Cost $6.24 Unrealized +31.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $288,293 (+3.2%) Shares 476,504 (-6.7%) Est. Cost $259.84 Unrealized +111.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4,473 (-66.6%) Shares 61,490 (-66.5%) Est. Cost $65.06 Unrealized +13.7%
TRS TRIMAS CORP 0.0%
Value ($000) $76,887 (-10.4%) Shares 2,168,888 (-2.3%) Est. Cost $23.25 Unrealized +50.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $58,789 (+17.8%) Shares 1,450,840 (-2.8%) Est. Cost $36.96 Unrealized -1.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $17,280 (-33.9%) Shares 1,009,893 (-6.1%) Est. Cost $23.49 Unrealized -18.8%
TER TERADYNE INC 0.0%
Value ($000) $166,178 (+5.6%) Shares 858,428 (-25.0%) Est. Cost $58.46 Unrealized +193.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $30,158 (+40.7%) Shares 438,229 (-12.1%) Est. Cost $36.62 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $107,248 (-7.5%) Shares 5,388,358 (-15.6%) Est. Cost $3.81 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $134,804 (-6.0%) Shares 2,712,341 (-9.6%) Est. Cost $25.48 Unrealized +90.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $10,082 (-46.1%) Shares 1,036,184 (-12.6%) Est. Cost $22.06 Unrealized -44.4%
FLEX FLEX LTD 0.1%
Value ($000) $346,671 (-2.4%) Shares 5,737,085 (-6.4%) Est. Cost $11.98 Unrealized +415.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $16,655 (-33.9%) Shares 848,452 (-7.3%) Est. Cost $48.24 Unrealized -57.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $8,430 (-49.9%) Shares 3,010,865 (-14.2%) Est. Cost $22.21 Unrealized -83.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $31,044 (+37.1%) Shares 725,573 (-2.5%) Est. Cost $24.56 Unrealized +45.3%
OFG OFG BANCORP 0.0%
Value ($000) $104,008 (-7.5%) Shares 2,538,010 (-1.8%) Est. Cost $15.90 Unrealized +157.5%
NSP INSPERITY INC 0.0%
Value ($000) $26,015 (-24.2%) Shares 671,877 (-3.7%) Est. Cost $42.74 Unrealized -7.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $35,875 (-18.8%) Shares 985,285 (-2.8%) Est. Cost $24.81 Unrealized +51.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $39,404 (-17.4%) Shares 236,670 (-2.8%) Est. Cost $113.63 Unrealized +47.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $31,580 (-20.7%) Shares 1,368,866 (-3.0%) Est. Cost $24.95 Unrealized +0.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $64,525 (-11.3%) Shares 225,093 (-1.5%) Est. Cost $154.20 Unrealized +93.5%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $265,904 (-3.0%) Shares 7,532,643 (-3.0%) Est. Cost $27.94 Unrealized +21.2%
VERX VERTEX INC 0.0%
Value ($000) $16,341 (-33.2%) Shares 818,245 (-17.1%) Est. Cost $27.07 Unrealized -20.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $97,641 (-7.6%) Shares 811,457 (-1.5%) Est. Cost $94.42 Unrealized +30.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $13,078 (-37.9%) Shares 3,583,171 (-11.0%) Est. Cost $8.08 Unrealized -50.4%
RDNT RADNET INC 0.0%
Value ($000) $97,023 (-7.6%) Shares 1,359,815 (-1.3%) Est. Cost $9.53 Unrealized +710.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $68,971 (+13.0%) Shares 13,013,356 (-3.2%) Est. Cost $2.67 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $37,437 (+26.7%) Shares 3,295,275 (-25.4%) Est. Cost $6.83 Unrealized +37.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $38,497 (-16.8%) Shares 487,667 (-3.5%) Est. Cost $49.20 Unrealized +76.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $10,937 (-41.6%) Shares 72,589 (-45.5%) Est. Cost $52.28 Unrealized +169.6%
ABCB AMERIS BANCORP 0.1%
Value ($000) $298,925 (-2.5%) Shares 4,024,782 (-3.8%) Est. Cost $33.66 Unrealized +120.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $72,599 (-9.6%) Shares 980,765 (-16.6%) Est. Cost $62.32 Unrealized +12.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $6,872 (-52.8%) Shares 2,793,662 (-5.8%) Est. Cost $17.83 Unrealized -81.6%
L LOEWS CORP 0.0%
Value ($000) $236,171 (+3.4%) Shares 2,242,476 (-1.5%) Est. Cost $44.65 Unrealized +131.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $504,106 (-1.5%) Shares 2,294,119 (-1.0%) Est. Cost $91.54 Unrealized +132.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $33,398 (-18.6%) Shares 237,879 (-1.9%) Est. Cost $82.84 Unrealized +81.7%
FSLY FASTLY INC 0.0%
Value ($000) $27,796 (-21.4%) Shares 2,730,527 (-34.0%) Est. Cost $11.35 Unrealized -13.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $13,200 (-36.4%) Shares 868,971 (-1.8%) Est. Cost $24.83 Unrealized -32.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $138,746 (-5.2%) Shares 7,360,472 (-3.5%) Est. Cost $24.42 Unrealized -24.1%
SITM SITIME CORP 0.0%
Value ($000) $62,482 (+13.7%) Shares 176,872 (-3.0%) Est. Cost $123.58 Unrealized +153.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $17,051 (-30.6%) Shares 1,642,629 (-18.8%) Est. Cost $15.17 Unrealized -28.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $531,683 (-1.4%) Shares 1,516,792 (-9.1%) Est. Cost $125.40 Unrealized +168.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $56,774 (+15.1%) Shares 740,306 (-3.3%) Est. Cost $18.86 Unrealized +289.9%
PTLO PORTILLOS INC 0.0%
Value ($000) $6,301 (-54.2%) Shares 1,387,793 (-34.9%) Est. Cost $13.21 Unrealized -60.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $27,120 (-21.5%) Shares 1,606,573 (-3.3%) Est. Cost $23.34 Unrealized -21.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $187,675 (+4.1%) Shares 2,568,042 (-1.5%) Est. Cost $50.76 Unrealized +38.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $141,162 (-5.0%) Shares 551,320 (-4.1%) Est. Cost $99.12 Unrealized +151.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $17,820 (+70.2%) Shares 351,886 (-2.3%) Est. Cost $22.48 Unrealized +58.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5,334 (-57.8%) Shares 5,878,286 (-22.8%) Est. Cost $5.15 Unrealized -74.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $38,351 (-16.0%) Shares 3,087,794 (-3.0%) Est. Cost $34.69 Unrealized -61.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $25,845 (-21.9%) Shares 884,424 (-2.0%) Est. Cost $32.63 Unrealized -7.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3,006 (-70.6%) Shares 490,429 (-11.7%) Est. Cost $25.38 Unrealized -57.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $136,905 (-5.0%) Shares 151,038 (-3.5%) Est. Cost $172.45 Unrealized +457.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $8,197 (-46.8%) Shares 1,021,906 (-34.2%) Est. Cost $13.85 Unrealized -41.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $48,557 (+17.3%) Shares 624,027 (-14.7%) Est. Cost $37.57 Unrealized +79.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $36,195 (+24.3%) Shares 414,415 (-5.5%) Est. Cost $43.90 Unrealized +86.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $31,915 (-18.0%) Shares 2,196,217 (-13.2%) Est. Cost $14.49 Unrealized -2.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $171,327 (+4.3%) Shares 1,092,468 (-6.4%) Est. Cost $140.06 Unrealized +2.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $35,322 (-16.3%) Shares 498,659 (-2.5%) Est. Cost $51.24 Unrealized +57.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $23,669 (-22.4%) Shares 1,189,949 (-2.9%) Est. Cost $28.98 Unrealized -26.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $22,540 (-23.2%) Shares 1,302,875 (-14.0%) Est. Cost $29.63 Unrealized -41.4%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $20,370 (-25.1%) Shares 261,651 (-6.5%) Est. Cost $14.63 Unrealized +462.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $48,428 (-12.2%) Shares 955,148 (-7.7%) Est. Cost $34.71 Unrealized +48.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $35,729 (-15.8%) Shares 1,807,308 (-10.9%) Est. Cost $8.18 Unrealized +133.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $28,749 (-18.8%) Shares 2,486,910 (-5.8%) Est. Cost $18.50 Unrealized -36.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $58,311 (-10.2%) Shares 2,962,875 (-4.6%) Est. Cost $20.40 Unrealized -2.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $9,787 (-40.2%) Shares 147,412 (-68.9%) Est. Cost $16.08 Unrealized +204.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $13,435 (+95.9%) Shares 1,807,814 (-6.7%) Est. Cost $12.53 Unrealized -61.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $80,714 (+8.8%) Shares 968,966 (-1.2%) Est. Cost $41.52 Unrealized +89.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $74,868 (-8.0%) Shares 727,748 (-3.1%) Est. Cost $74.82 Unrealized +35.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $61,269 (+11.8%) Shares 2,597,238 (-4.2%) Est. Cost $46.46 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $60,142 (-9.7%) Shares 2,345,465 (-4.5%) Est. Cost $28.90 Unrealized -12.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $120,399 (-5.0%) Shares 1,975,353 (-3.2%) Est. Cost $51.23 Unrealized +15.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $35,016 (-15.4%) Shares 985,227 (-4.3%) Est. Cost $39.86 Unrealized -5.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $40,298 (-13.6%) Shares 706,224 (-2.8%) Est. Cost $22.81 Unrealized +157.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $23,029 (-21.5%) Shares 635,960 (-3.9%) Est. Cost $26.30 Unrealized +45.3%
WEN WENDYS CO 0.0%
Value ($000) $32,874 (-16.0%) Shares 3,946,544 (-7.7%) Est. Cost $9.47 Unrealized -8.8%
ACLX ARCELLX INC 0.0%
Value ($000) $580 (-91.5%) Shares 8,903 (-89.3%) Est. Cost $74.59 Unrealized +6.9%
EIX EDISON INTL 0.0%
Value ($000) $110,001 (+6.0%) Shares 1,832,677 (-2.3%) Est. Cost $49.99 Unrealized +14.7%
HZO MARINEMAX INC 0.0%
Value ($000) $25,312 (-19.8%) Shares 1,044,643 (-16.2%) Est. Cost $18.20 Unrealized +35.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $18,515 (+50.8%) Shares 2,066,360 (-37.8%) Est. Cost $2.58 Unrealized +140.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $18,649 (-25.0%) Shares 6,475,125 (-1.1%) Est. Cost $5.42 Unrealized -40.5%
OEC ORION S.A. 0.0%
Value ($000) $11,623 (-34.8%) Shares 2,201,339 (-6.3%) Est. Cost $18.64 Unrealized -70.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $12,575 (-32.9%) Shares 1,334,722 (-19.0%) Est. Cost $18.08 Unrealized -44.1%
AMCOR PLC 0.0%
Value ($000) $219,851 (-2.7%) Shares 26,359,946 (-4.6%) Est. Cost $9.11 Unrealized -9.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $26,904 (+29.5%) Shares 4,033,422 (-12.1%) Est. Cost $14.28 Unrealized -59.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $22,222 (-21.6%) Shares 577,321 (-1.9%) Est. Cost $41.88 Unrealized +3.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $59,143 (+11.5%) Shares 1,088,173 (-14.4%) Est. Cost $37.44 Unrealized +28.7%
ANGI ANGI INC 0.0%
Value ($000) $18,122 (-25.2%) Shares 1,401,512 (-5.9%) Est. Cost $15.24 Unrealized -15.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $25,797 (-19.1%) Shares 914,433 (-6.9%) Est. Cost $35.07 Unrealized -17.3%
GFF GRIFFON CORP 0.0%
Value ($000) $77,213 (-7.3%) Shares 1,048,366 (-4.2%) Est. Cost $9.51 Unrealized +680.2%
AYI ACUITY INC 0.0%
Value ($000) $211,455 (+2.9%) Shares 587,280 (-1.6%) Est. Cost $133.88 Unrealized +169.8%
RXO RXO INC 0.0%
Value ($000) $19,516 (-23.5%) Shares 1,543,948 (-6.9%) Est. Cost $19.44 Unrealized -24.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $121,154 (-4.7%) Shares 2,201,658 (-5.8%) Est. Cost $34.86 Unrealized +53.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $147,887 (+4.2%) Shares 418,176 (-7.6%) Est. Cost $89.20 Unrealized +281.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $19,226 (-23.5%) Shares 948,520 (-7.4%) Est. Cost $16.67 Unrealized +33.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $111,955 (-5.0%) Shares 1,661,194 (-13.3%) Est. Cost $96.73 Unrealized -33.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $18,682 (+46.0%) Shares 2,118,428 (-17.4%) Est. Cost $11.56 Unrealized -52.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $51,714 (+12.8%) Shares 7,398,254 (-7.8%) Est. Cost $13.88 Unrealized -54.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $76,998 (-7.1%) Shares 354,350 (-9.4%) Est. Cost $58.30 Unrealized +297.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $50,344 (-10.4%) Shares 258,001 (-2.9%) Est. Cost $276.58 Unrealized -25.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $38,457 (-13.2%) Shares 5,341,186 (-1.6%) Est. Cost $11.80 Unrealized -37.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $138,268 (-4.0%) Shares 2,169,620 (-3.3%) Est. Cost $62.02 Unrealized -1.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $78,428 (-6.9%) Shares 1,104,594 (-2.9%) Est. Cost $21.21 Unrealized +237.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $15,450 (-27.3%) Shares 7,357,101 (-10.6%) Est. Cost $4.47 Unrealized -45.2%
RPD RAPID7 INC 0.0%
Value ($000) $4,324 (-57.3%) Shares 284,402 (-47.3%) Est. Cost $32.71 Unrealized -49.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $11,557 (-33.3%) Shares 2,209,243 (-6.0%) Est. Cost $5.45 Unrealized
SHEL SHELL PLC 0.4%
Value ($000) $1,740,797 (-0.3%) Shares 23,690,755 (-3.0%) Est. Cost $51.47 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $39,311 (+16.9%) Shares 3,273,142 (-3.3%) Est. Cost $10.77 Unrealized +0.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $222,119 (+2.6%) Shares 2,581,523 (-1.1%) Est. Cost $32.18 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $20,548 (-21.6%) Shares 3,488,672 (-3.9%) Est. Cost $10.18 Unrealized -36.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $58,027 (-8.9%) Shares 893,380 (-1.8%) Est. Cost $30.94 Unrealized +117.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $10,881 (+107.5%) Shares 1,119,357 (-10.6%) Est. Cost $15.51 Unrealized -45.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $5,525 (-50.5%) Shares 1,565,156 (-42.9%) Est. Cost $5.54 Unrealized -20.9%
AXGN AXOGEN INC 0.0%
Value ($000) $19,697 (+39.9%) Shares 601,792 (-23.7%) Est. Cost $13.19 Unrealized +86.5%
ATNI ATN INTL INC 0.0%
Value ($000) $17,786 (+46.2%) Shares 780,051 (-4.0%) Est. Cost $56.36 Unrealized -67.5%
MQ MARQETA INC 0.0%
Value ($000) $39,007 (-12.6%) Shares 8,211,617 (-2.8%) Est. Cost $6.02 Unrealized -20.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $26,361 (+26.7%) Shares 1,011,866 (-4.7%) Est. Cost $23.45 Unrealized +2.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $53,899 (-9.3%) Shares 687,309 (-2.6%) Est. Cost $31.77 Unrealized +157.7%
VALE VALE S A 0.0%
Value ($000) $93,616 (+6.2%) Shares 7,183,913 (-11.5%) Est. Cost $11.49 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $123,138 (+4.6%) Shares 393,008 (-9.8%) Est. Cost $29.14 Unrealized +987.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $54,973 (-9.0%) Shares 265,191 (-2.1%) Est. Cost $116.99 Unrealized +73.3%
KVUE KENVUE INC 0.1%
Value ($000) $380,778 (+1.4%) Shares 22,073,194 (-4.6%) Est. Cost $20.99 Unrealized -22.5%
ALNT ALLIENT INC 0.0%
Value ($000) $37,774 (+16.6%) Shares 702,763 (-2.9%) Est. Cost $20.85 Unrealized +150.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $50,467 (-9.5%) Shares 1,950,013 (-9.9%) Est. Cost $39.40 Unrealized -39.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $51,458 (-9.3%) Shares 1,345,538 (-2.7%) Est. Cost $22.51 Unrealized +75.9%
COHU COHU INC 0.0%
Value ($000) $43,028 (-10.8%) Shares 1,849,027 (-22.0%) Est. Cost $18.38 Unrealized +24.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $8,185 (-38.8%) Shares 1,903,134 (-36.9%) Est. Cost $8.01 Unrealized -46.5%
SCL STEPAN CO 0.0%
Value ($000) $53,187 (-8.9%) Shares 1,123,035 (-8.2%) Est. Cost $63.33 Unrealized -27.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $19,348 (+36.4%) Shares 896,554 (-1.9%) Est. Cost $12.62 Unrealized +45.3%
SG SWEETGREEN INC 0.0%
Value ($000) $6,521 (-44.2%) Shares 964,820 (-34.1%) Est. Cost $12.98 Unrealized -47.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $83,281 (+6.6%) Shares 2,875,630 (-2.1%) Est. Cost $30.26 Unrealized -5.9%
NI NISOURCE INC 0.0%
Value ($000) $102,400 (-4.8%) Shares 2,451,954 (-1.3%) Est. Cost $19.99 Unrealized +113.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $65,396 (+8.4%) Shares 4,431,035 (-7.5%) Est. Cost $3.43 Unrealized +414.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $230,714 (-2.2%) Shares 25,549,531 (-3.6%) Est. Cost $5.05 Unrealized +72.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $122,783 (-3.9%) Shares 2,779,052 (-12.9%) Est. Cost $26.02 Unrealized +56.6%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $404,342 (+1.3%) Shares 13,837,622 (-1.7%) Est. Cost $13.45 Unrealized +108.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $6,939 (+250.0%) Shares 23,543 (-37.1%) Est. Cost $48.49 Unrealized +284.1%
CAL CALERES INC 0.0%
Value ($000) $17,913 (-21.5%) Shares 1,471,737 (-16.0%) Est. Cost $25.91 Unrealized -52.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $39,259 (-11.1%) Shares 1,438,576 (-4.4%) Est. Cost $31.60 Unrealized -8.5%
RAL RALLIANT CORP 0.0%
Value ($000) $41,681 (+13.2%) Shares 818,663 (-2.8%) Est. Cost $49.24 Unrealized -4.8%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $248,357 (-1.9%) Shares 9,641,148 (-2.1%) Est. Cost $13.78 Unrealized +85.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $30,165 (-13.8%) Shares 1,215,812 (-1.5%) Est. Cost $39.73 Unrealized -33.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $103,298 (-4.4%) Shares 8,608,107 (-1.3%) Est. Cost $7.74 Unrealized +53.7%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $13,114 (-26.6%) Shares 1,685,627 (-21.3%) Est. Cost $18.17 Unrealized -53.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $13,974 (-25.3%) Shares 3,161,405 (-3.0%) Est. Cost $9.23 Unrealized -47.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $12,384 (-27.6%) Shares 785,738 (-11.0%) Est. Cost $22.02 Unrealized -18.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $37,459 (-11.0%) Shares 1,270,128 (-2.4%) Est. Cost $44.74 Unrealized -33.5%
HY HYSTER-YALE INC 0.0%
Value ($000) $16,609 (-21.8%) Shares 559,041 (-3.0%) Est. Cost $45.13 Unrealized -27.5%
CEVA CEVA INC 0.0%
Value ($000) $12,363 (-27.2%) Shares 574,469 (-10.7%) Est. Cost $23.99 Unrealized +2.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $14,565 (+46.2%) Shares 1,224,967 (-12.9%) Est. Cost $12.32 Unrealized -23.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $47,235 (+10.7%) Shares 1,142,863 (-2.8%) Est. Cost $29.81 Unrealized +32.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $13,813 (-24.8%) Shares 548,278 (-3.1%) Est. Cost $25.32 Unrealized +11.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $21,703 (+26.6%) Shares 2,377,054 (-4.4%) Est. Cost $6.69 Unrealized +6.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $56,719 (+8.7%) Shares 960,026 (-3.3%) Est. Cost $69.13 Unrealized -18.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $46,619 (-8.8%) Shares 1,581,361 (-4.7%) Est. Cost $28.14 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $235,916 (+1.9%) Shares 1,789,369 (-4.2%) Est. Cost $54.43 Unrealized +133.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $15,504 (-22.4%) Shares 3,682,702 (-3.7%) Est. Cost $11.67 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $85,477 (-4.9%) Shares 1,774,423 (-6.6%) Est. Cost $76.77 Unrealized -39.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $7,918 (-35.4%) Shares 1,287,447 (-24.1%) Est. Cost $24.20 Unrealized -70.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $18,806 (-18.6%) Shares 1,250,369 (-9.5%) Est. Cost $20.33 Unrealized -20.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $27,339 (-13.5%) Shares 6,556,178 (-16.6%) Est. Cost $12.46 Unrealized -69.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $8,109 (-34.4%) Shares 500,272 (-26.5%) Est. Cost $41.69 Unrealized -59.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $36,380 (-10.5%) Shares 2,093,124 (-10.1%) Est. Cost $15.29 Unrealized +15.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $8,914 (+90.3%) Shares 568,367 (-10.1%) Est. Cost $5.31 Unrealized +154.0%
ESTC ELASTIC N V 0.0%
Value ($000) $2,944 (-58.8%) Shares 39,021 (-53.8%) Est. Cost $91.14 Unrealized -10.5%
FIVN FIVE9 INC 0.0%
Value ($000) $17,827 (-19.0%) Shares 889,146 (-2.2%) Est. Cost $44.12 Unrealized -51.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $33,338 (+14.3%) Shares 1,252,842 (-7.0%) Est. Cost $17.15 Unrealized +37.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $20,562 (-16.8%) Shares 1,764,900 (-11.4%) Est. Cost $26.17 Unrealized -55.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $15,526 (-21.0%) Shares 2,371,155 (-10.5%) Est. Cost $8.39 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $116,070 (-3.4%) Shares 2,592,486 (-1.2%) Est. Cost $31.91 Unrealized +43.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $116,117 (-3.4%) Shares 341,805 (-1.4%) Est. Cost $39.28 Unrealized +760.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $43,232 (-8.7%) Shares 254,841 (-24.1%) Est. Cost $16.92 Unrealized +823.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2,402 (-63.1%) Shares 146,938 (-50.2%) Est. Cost $28.18 Unrealized -34.4%
DHX DHI GROUP INC 0.0%
Value ($000) $4,781 (-46.1%) Shares 3,084,126 (-3.4%) Est. Cost $6.98 Unrealized -72.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $10,880 (-27.2%) Shares 1,831,534 (-2.8%) Est. Cost $5.61 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $62,128 (+6.9%) Shares 1,290,297 (-1.8%) Est. Cost $38.99 Unrealized +15.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $12,202 (-24.6%) Shares 1,410,608 (-14.0%) Est. Cost $11.16 Unrealized -22.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $27,300 (-12.7%) Shares 1,274,556 (-17.6%) Est. Cost $31.64 Unrealized -39.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $38,809 (-9.3%) Shares 1,126,086 (-1.4%) Est. Cost $20.00 Unrealized +64.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $81,308 (+5.1%) Shares 1,516,094 (-1.3%) Est. Cost $32.67 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $292,016 (+1.4%) Shares 7,604,523 (-1.8%) Est. Cost $34.39 Unrealized +8.3%
WPP WPP PLC NEW 0.0%
Value ($000) $17,623 (-18.2%) Shares 783,729 (-9.0%) Est. Cost $45.46 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $9,978 (-28.2%) Shares 676,457 (-17.6%) Est. Cost $28.17 Unrealized -49.8%
SITC SITE CTRS CORP 0.0%
Value ($000) $1,984 (-66.1%) Shares 309,014 (-52.4%) Est. Cost $52.11 Unrealized
IDT IDT CORP 0.0%
Value ($000) $41,289 (-8.5%) Shares 806,268 (-6.5%) Est. Cost $11.43 Unrealized +338.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $12,081 (-24.1%) Shares 126,995 (-4.3%) Est. Cost $36.45 Unrealized +209.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $14,025 (-21.5%) Shares 2,977,733 (-26.4%) Est. Cost $5.79 Unrealized -23.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $54,996 (-6.5%) Shares 461,352 (-2.8%) Est. Cost $35.50 Unrealized +239.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $34,700 (+12.4%) Shares 639,742 (-5.5%) Est. Cost $21.85 Unrealized +130.3%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $3,801 (-50.0%) Shares 430,002 (-16.3%) Est. Cost $8.49 Unrealized +65.4%
HNST HONEST CO INC 0.0%
Value ($000) $4,516 (-45.7%) Shares 1,750,274 (-22.5%) Est. Cost $4.24 Unrealized -27.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $7,886 (-32.4%) Shares 3,258,593 (-10.4%) Est. Cost $7.37 Unrealized -64.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $16,168 (+30.5%) Shares 459,575 (-2.5%) Est. Cost $28.08 Unrealized +26.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $5,779 (-39.3%) Shares 1,767,191 (-1.0%) Est. Cost $8.14 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $3,551 (-51.3%) Shares 586,843 (-2.8%) Est. Cost $24.43 Unrealized -67.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $27,249 (-12.0%) Shares 369,725 (-14.8%) Est. Cost $39.96 Unrealized +77.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $159,527 (-2.3%) Shares 289,356 (-3.8%) Est. Cost $50.30 Unrealized +1008.6%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $13,486 (+37.1%) Shares 250,454 (-13.7%) Est. Cost $7.49 Unrealized +391.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $37,905 (+10.7%) Shares 566,099 (-3.2%) Est. Cost $6.48 Unrealized +808.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $6,838 (-34.8%) Shares 2,341,570 (-6.9%) Est. Cost $11.61 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $35,406 (+11.4%) Shares 1,210,044 (-4.1%) Est. Cost $10.59 Unrealized +155.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $53,598 (+7.2%) Shares 895,540 (-8.3%) Est. Cost $9.38 Unrealized +470.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $14,584 (+32.1%) Shares 418,219 (-1.7%) Est. Cost $17.23 Unrealized +73.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $18,946 (-15.7%) Shares 493,255 (-3.8%) Est. Cost $17.37 Unrealized +126.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $17,556 (-16.7%) Shares 36,022 (-20.5%) Est. Cost $358.37 Unrealized +24.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $8,501 (+70.7%) Shares 492,781 (-16.7%) Est. Cost $29.66 Unrealized -58.3%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $48,095 (+7.9%) Shares 1,911,512 (-2.0%) Est. Cost $20.14 Unrealized +14.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $17,289 (+25.4%) Shares 555,594 (-13.0%) Est. Cost $14.64 Unrealized +87.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $54,611 (-6.0%) Shares 8,709,919 (-1.7%) Est. Cost $13.43 Unrealized -50.5%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $247,836 (-1.4%) Shares 265,524 (-12.8%) Est. Cost $39.11 Unrealized +2260.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $23,202 (+17.7%) Shares 205,461 (-15.0%) Est. Cost $82.25 Unrealized +16.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $23,092 (+17.8%) Shares 1,925,887 (-1.6%) Est. Cost $32.39 Unrealized -64.9%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $5,240 (-39.8%) Shares 484,326 (-11.9%) Est. Cost $27.32 Unrealized -51.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $35,665 (+10.7%) Shares 822,145 (-1.5%) Est. Cost $24.50 Unrealized +62.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $10,483 (-24.6%) Shares 101,982 (-1.1%) Est. Cost $18.01 Unrealized +544.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $76,469 (+4.7%) Shares 3,190,177 (-2.6%) Est. Cost $22.35 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $32,478 (+11.7%) Shares 273,286 (-1.1%) Est. Cost $23.16 Unrealized +419.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $16,089 (+26.7%) Shares 1,156,795 (-4.3%) Est. Cost $11.35 Unrealized -1.4%
POWL POWELL INDS INC 0.0%
Value ($000) $115,645 (+3.0%) Shares 362,752 (-1.5%) Est. Cost $31.79 Unrealized +958.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,255 (-72.7%) Shares 52,022 (-79.6%) Est. Cost $22.95 Unrealized -12.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $32,012 (-9.5%) Shares 469,093 (-1.2%) Est. Cost $39.94 Unrealized +76.1%
DE DEERE & CO 0.2%
Value ($000) $932,481 (-0.4%) Shares 2,002,728 (-2.1%) Est. Cost $244.33 Unrealized +91.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $85,502 (+3.9%) Shares 2,343,078 (-1.3%) Est. Cost $16.80 Unrealized +102.0%
GCO GENESCO INC 0.0%
Value ($000) $15,743 (-16.8%) Shares 635,564 (-2.7%) Est. Cost $56.40 Unrealized -49.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $42,734 (-6.9%) Shares 909,213 (-4.6%) Est. Cost $10.24 Unrealized +349.8%
DXUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,690 (-54.0%) Shares 45,000 (-55.0%) Est. Cost $52.71 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $5,582 (-36.1%) Shares 2,819,274 (-7.1%) Est. Cost $7.45 Unrealized -71.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $9,284 (-25.2%) Shares 703,826 (-2.1%) Est. Cost $16.14 Unrealized -12.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $124,361 (-2.4%) Shares 3,318,040 (-1.9%) Est. Cost $20.07 Unrealized +83.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $12,464 (-20.0%) Shares 133,204 (-5.3%) Est. Cost $51.72 Unrealized +94.4%
TIPT TIPTREE INC 0.0%
Value ($000) $38,613 (-7.4%) Shares 2,113,419 (-2.8%) Est. Cost $6.20 Unrealized +194.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $3,552 (-46.1%) Shares 4,037,164 (-6.3%) Est. Cost $3.43 Unrealized -66.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $4,554 (-40.0%) Shares 1,192,147 (-9.8%) Est. Cost $17.65 Unrealized -73.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $75,410 (-3.9%) Shares 1,746,802 (-5.4%) Est. Cost $21.93 Unrealized +85.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $31,880 (+10.4%) Shares 2,927,091 (-5.3%) Est. Cost $15.33 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $10,278 (-22.6%) Shares 519,898 (-10.3%) Est. Cost $28.62 Unrealized -21.7%
JD JD.COM INC 0.0%
Value ($000) $4,760 (-38.5%) Shares 165,861 (-25.0%) Est. Cost $42.89 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $95,636 (-3.0%) Shares 1,299,709 (-3.4%) Est. Cost $34.44 Unrealized
SAP SAP SE 0.0%
Value ($000) $17,658 (-14.4%) Shares 72,692 (-5.9%) Est. Cost $164.02 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $24,229 (-10.9%) Shares 2,157,531 (-8.3%) Est. Cost $50.06 Unrealized -77.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $107,357 (-2.7%) Shares 6,367,503 (-1.6%) Est. Cost $6.03 Unrealized +168.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $26,106 (-10.2%) Shares 698,561 (-2.9%) Est. Cost $12.41 Unrealized +212.6%
TDAY USA TODAY CO INC 0.0%
Value ($000) $19,060 (+18.4%) Shares 3,700,863 (-5.1%) Est. Cost $5.17 Unrealized -9.2%
SRI STONERIDGE INC 0.0%
Value ($000) $7,299 (-28.7%) Shares 1,260,610 (-6.2%) Est. Cost $13.07 Unrealized -51.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $17,681 (-14.3%) Shares 4,398,185 (-17.5%) Est. Cost $11.60 Unrealized -65.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $5,503 (-34.6%) Shares 1,917,803 (-7.5%) Est. Cost $9.10 Unrealized -69.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $42,638 (+7.3%) Shares 538,024 (-1.2%) Est. Cost $61.43 Unrealized +24.7%
MTB M & T BK CORP 0.1%
Value ($000) $312,570 (+0.9%) Shares 1,551,263 (-1.0%) Est. Cost $124.23 Unrealized +53.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $15,158 (+23.3%) Shares 364,743 (-7.9%) Est. Cost $20.09 Unrealized +96.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $5,260 (-35.0%) Shares 1,155,961 (-12.5%) Est. Cost $23.86 Unrealized -78.5%
IMNM IMMUNOME INC 0.0%
Value ($000) $6,796 (+71.5%) Shares 316,383 (-6.5%) Est. Cost $9.41 Unrealized +86.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $5,507 (-33.9%) Shares 217,972 (-23.5%) Est. Cost $54.71 Unrealized -56.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $3,095 (-47.4%) Shares 224,294 (-6.8%) Est. Cost $25.80 Unrealized -8.9%
CDLR CADELER A S 0.0%
Value ($000) $4,174 (-40.0%) Shares 224,498 (-33.4%) Est. Cost $18.40 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $29,751 (-8.5%) Shares 589,683 (-4.0%) Est. Cost $8.01 Unrealized +556.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $7,824 (-26.2%) Shares 668,738 (-17.5%) Est. Cost $16.53 Unrealized -24.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $27,246 (+11.3%) Shares 707,667 (-7.3%) Est. Cost $16.33 Unrealized +116.6%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $4,447 (-38.4%) Shares 2,695,189 (-10.0%) Est. Cost $8.55 Unrealized -76.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $9,282 (+41.3%) Shares 494,504 (-3.8%) Est. Cost $20.24 Unrealized -25.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $9,201 (-22.8%) Shares 544,099 (-13.4%) Est. Cost $30.40 Unrealized -33.9%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $12,382 (-17.9%) Shares 898,527 (-11.0%) Est. Cost $9.26 Unrealized +59.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9,859 (-21.5%) Shares 458,148 (-29.7%) Est. Cost $87.15 Unrealized -75.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $14,638 (+22.3%) Shares 1,568,900 (-1.0%) Est. Cost $6.88 Unrealized +22.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $9,233 (-22.3%) Shares 316,730 (-8.4%) Est. Cost $27.71 Unrealized +16.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $13,247 (-16.7%) Shares 2,031,776 (-2.1%) Est. Cost $16.94 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $5,953 (-30.7%) Shares 4,377,810 (-6.8%) Est. Cost $3.64 Unrealized -52.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $218,903 (+1.2%) Shares 3,625,889 (-6.5%) Est. Cost $59.12 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,764 (-59.8%) Shares 933,171 (-36.1%) Est. Cost $2.27 Unrealized +27.5%
CRAI CRA INTL INC 0.0%
Value ($000) $37,821 (-6.4%) Shares 188,441 (-2.7%) Est. Cost $19.18 Unrealized +880.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $51,267 (+5.3%) Shares 1,730,259 (-2.7%) Est. Cost $23.58 Unrealized +20.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $19,665 (-11.5%) Shares 1,278,621 (-18.2%) Est. Cost $16.75 Unrealized -15.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $688 (-78.7%) Shares 335,479 (-64.0%) Est. Cost $17.38 Unrealized -83.4%
AZTA AZENTA INC 0.0%
Value ($000) $69,829 (-3.5%) Shares 2,099,441 (-16.7%) Est. Cost $45.01 Unrealized -27.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $19,899 (-11.3%) Shares 717,600 (-2.2%) Est. Cost $25.71 Unrealized +4.6%
FBK FB FINL CORP 0.0%
Value ($000) $110,065 (-2.2%) Shares 1,972,461 (-2.4%) Est. Cost $31.26 Unrealized +77.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $17,747 (+16.6%) Shares 223,575 (-3.0%) Est. Cost $53.06 Unrealized +59.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $24,368 (-9.3%) Shares 824,625 (-11.3%) Est. Cost $23.04 Unrealized +21.1%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $8,568 (+41.4%) Shares 862,892 (-5.4%) Est. Cost $4.76 Unrealized +91.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $51,849 (-4.6%) Shares 10,801,600 (-4.0%) Est. Cost $8.76 Unrealized -49.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $49,614 (+5.2%) Shares 1,031,485 (-1.6%) Est. Cost $16.84 Unrealized +172.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $63,485 (-3.7%) Shares 1,964,221 (-8.8%) Est. Cost $19.50 Unrealized +67.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $6,608 (-26.9%) Shares 1,631,491 (-8.3%) Est. Cost $4.88 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $26,064 (-8.5%) Shares 1,414,162 (-13.0%) Est. Cost $28.97 Unrealized -36.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $6,345 (-27.6%) Shares 266,139 (-7.4%) Est. Cost $11.43 Unrealized +123.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $2,802 (-45.8%) Shares 513,162 (-18.8%) Est. Cost $11.37 Unrealized -44.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $33,835 (-6.5%) Shares 1,467,201 (-1.1%) Est. Cost $22.79 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $13,014 (+22.0%) Shares 903,851 (-18.2%) Est. Cost $34.40 Unrealized -63.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $201,842 (+1.2%) Shares 359,350 (-7.4%) Est. Cost $156.78 Unrealized +262.1%
HUT HUT 8 CORP 0.0%
Value ($000) $8,584 (-21.4%) Shares 186,806 (-40.5%) Est. Cost $15.12 Unrealized +191.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $15,729 (-12.9%) Shares 831,772 (-1.2%) Est. Cost $24.13 Unrealized -18.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $14,389 (-14.0%) Shares 949,087 (-16.9%) Est. Cost $20.15 Unrealized -24.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $7,739 (-23.0%) Shares 1,969,111 (-9.8%) Est. Cost $8.52 Unrealized -53.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2,529 (-47.6%) Shares 1,571,012 (-11.1%) Est. Cost $2.80 Unrealized -25.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3,344 (-40.7%) Shares 1,817,959 (-12.6%) Est. Cost $21.92 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $6,950 (-24.8%) Shares 1,444,950 (-20.8%) Est. Cost $3.34 Unrealized +45.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $11,055 (-17.1%) Shares 622,419 (-13.5%) Est. Cost $39.81 Unrealized -56.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $9,431 (+31.8%) Shares 193,878 (-6.5%) Est. Cost $24.05 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $63,562 (-3.5%) Shares 307,486 (-8.4%) Est. Cost $72.94 Unrealized +192.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $46,795 (-4.6%) Shares 1,978,610 (-2.4%) Est. Cost $20.55 Unrealized +14.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $198,449 (+1.2%) Shares 3,592,463 (-1.2%) Est. Cost $40.40 Unrealized +35.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $6,802 (-25.0%) Shares 896,188 (-6.8%) Est. Cost $24.19 Unrealized -66.5%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $11,780 (+23.7%) Shares 737,096 (-2.9%) Est. Cost $7.61 Unrealized +88.1%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $283,424 (-0.8%) Shares 3,153,683 (-6.6%) Est. Cost $26.22 Unrealized +228.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $23,355 (-8.8%) Shares 889,012 (-21.5%) Est. Cost $40.12 Unrealized -35.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $47,795 (-4.5%) Shares 1,112,516 (-2.4%) Est. Cost $26.48 Unrealized +64.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $42,807 (+5.5%) Shares 708,482 (-1.4%) Est. Cost $24.52 Unrealized +132.8%
FRPH FRP HLDGS INC 0.0%
Value ($000) $25,912 (-8.0%) Shares 1,136,979 (-1.6%) Est. Cost $25.04 Unrealized -5.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,177 (-65.6%) Shares 135,569 (-55.6%) Est. Cost $24.46 Unrealized -59.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $44,448 (+5.3%) Shares 6,526,892 (-1.8%) Est. Cost $6.23 Unrealized +2.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $64,116 (-3.4%) Shares 3,507,404 (-6.2%) Est. Cost $23.89 Unrealized -32.3%
CPAY CORPAY INC 0.0%
Value ($000) $228,390 (+1.0%) Shares 758,854 (-3.3%) Est. Cost $291.40 Unrealized -0.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $542 (-80.4%) Shares 133,078 (-82.9%) Est. Cost $5.28 Unrealized -15.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $6,172 (-26.4%) Shares 1,934,861 (-10.5%) Est. Cost $4.42 Unrealized -19.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $33,178 (+7.1%) Shares 743,067 (-2.4%) Est. Cost $31.60 Unrealized +34.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $13,367 (+19.7%) Shares 2,646,891 (-17.7%) Est. Cost $6.18 Unrealized -24.8%
XPER XPERI INC 0.0%
Value ($000) $7,198 (-23.4%) Shares 1,228,163 (-15.3%) Est. Cost $11.15 Unrealized -43.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $11,358 (-16.1%) Shares 1,254,976 (-1.1%) Est. Cost $13.62 Unrealized -22.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $8,111 (-21.0%) Shares 2,433,672 (-19.9%) Est. Cost $4.97 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $394,312 (-0.5%) Shares 5,364,717 (-1.3%) Est. Cost $56.34 Unrealized +25.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $62,611 (-3.3%) Shares 913,362 (-1.8%) Est. Cost $26.82 Unrealized +170.3%
GLOB GLOBANT S A 0.0%
Value ($000) $36,584 (+6.0%) Shares 559,597 (-6.9%) Est. Cost $143.24 Unrealized -56.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $457 (-82.0%) Shares 24,131 (-81.2%) Est. Cost $50.22 Unrealized -64.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $4,383 (-32.2%) Shares 655,136 (-14.3%) Est. Cost $17.58 Unrealized -60.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $44,920 (-4.4%) Shares 765,395 (-1.6%) Est. Cost $85.35 Unrealized -34.7%
LMNR LIMONEIRA CO 0.0%
Value ($000) $6,378 (-24.3%) Shares 505,220 (-11.0%) Est. Cost $19.34 Unrealized -27.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $16,252 (-11.1%) Shares 4,357,170 (-4.9%) Est. Cost $5.25 Unrealized -30.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,015 (-66.6%) Shares 30,949 (-41.6%) Est. Cost $51.65 Unrealized -18.7%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $16,044 (+14.4%) Shares 1,614,061 (-4.2%) Est. Cost $8.64 Unrealized +12.1%
INGN INOGEN INC 0.0%
Value ($000) $4,780 (-29.7%) Shares 711,380 (-14.6%) Est. Cost $22.43 Unrealized -66.6%
MTRN MATERION CORP 0.0%
Value ($000) $123,166 (+1.7%) Shares 990,694 (-1.2%) Est. Cost $30.34 Unrealized +306.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $26,297 (+8.2%) Shares 2,934,689 (-3.9%) Est. Cost $9.75 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $20,391 (-8.9%) Shares 1,155,938 (-6.7%) Est. Cost $16.47 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $45,893 (+4.5%) Shares 775,490 (-2.6%) Est. Cost $57.70 Unrealized -5.9%
ONTF ON24 INC 0.0%
Value ($000) $10,236 (+23.7%) Shares 1,285,806 (-11.1%) Est. Cost $8.67 Unrealized -34.7%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $72,168 (-2.6%) Shares 532,041 (-1.6%) Est. Cost $32.22 Unrealized +301.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $18,196 (-9.7%) Shares 72,887 (-3.1%) Est. Cost $72.93 Unrealized +260.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $4,078 (-32.4%) Shares 160,442 (-57.1%) Est. Cost $10.59 Unrealized +110.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $202,392 (-1.0%) Shares 7,186,409 (-12.6%) Est. Cost $6.11 Unrealized +325.3%
PSO PEARSON PLC 0.0%
Value ($000) $14,188 (-12.0%) Shares 1,010,517 (-11.2%) Est. Cost $14.57 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,203 (-31.4%) Shares 1,539,110 (-45.5%) Est. Cost $9.19 Unrealized -74.8%
AROW ARROW FINL CORP 0.0%
Value ($000) $22,876 (+9.2%) Shares 728,534 (-1.6%) Est. Cost $19.50 Unrealized +49.8%
MNRO MONRO INC 0.0%
Value ($000) $27,355 (+7.5%) Shares 1,365,009 (-3.6%) Est. Cost $42.32 Unrealized -56.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $12,849 (+17.4%) Shares 75,803 (-3.0%) Est. Cost $101.88 Unrealized +32.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $22,853 (+9.1%) Shares 800,963 (-1.3%) Est. Cost $16.34 Unrealized +69.4%
WB WEIBO CORP 0.0%
Value ($000) $8,397 (-18.5%) Shares 821,887 (-1.0%) Est. Cost $39.00 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $9,007 (-17.4%) Shares 431,583 (-11.2%) Est. Cost $29.91 Unrealized -32.8%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $12,626 (-13.0%) Shares 384,585 (-2.2%) Est. Cost $54.86 Unrealized -40.7%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $13,169 (+16.7%) Shares 215,681 (-30.5%) Est. Cost $24.21 Unrealized +128.1%
NICE NICE LTD 0.0%
Value ($000) $5,322 (-26.1%) Shares 47,077 (-5.3%) Est. Cost $115.11 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $21,452 (-8.0%) Shares 1,414,059 (-16.3%) Est. Cost $11.47 Unrealized +30.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $14,146 (+15.2%) Shares 2,730,980 (-6.1%) Est. Cost $3.80 Unrealized +27.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $28,934 (-6.0%) Shares 2,531,384 (-3.0%) Est. Cost $9.80 Unrealized +11.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $32,035 (-5.4%) Shares 375,804 (-4.1%) Est. Cost $20.66 Unrealized +298.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $52,162 (+3.6%) Shares 980,307 (-4.2%) Est. Cost $64.56 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $37,895 (-4.6%) Shares 3,197,777 (-3.3%) Est. Cost $17.85 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $3,233 (-35.9%) Shares 398,181 (-16.3%) Est. Cost $30.89 Unrealized -74.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $33,118 (+5.7%) Shares 1,872,140 (-7.7%) Est. Cost $37.25 Unrealized -58.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $22,246 (+8.8%) Shares 1,050,822 (-11.9%) Est. Cost $19.86 Unrealized -13.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $44,706 (+4.2%) Shares 2,337,992 (-8.3%) Est. Cost $18.27 Unrealized -1.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $167,572 (+1.1%) Shares 667,536 (-1.2%) Est. Cost $109.13 Unrealized +127.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $8,783 (+25.1%) Shares 848,769 (-28.3%) Est. Cost $13.14 Unrealized -31.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $13,249 (-11.7%) Shares 3,639,851 (-2.5%) Est. Cost $4.87 Unrealized -24.8%
AEHR AEHR TEST SYS 0.0%
Value ($000) $2,202 (-44.3%) Shares 109,067 (-16.9%) Est. Cost $31.25 Unrealized -22.6%
UIS UNISYS CORP 0.0%
Value ($000) $2,949 (-37.1%) Shares 1,068,349 (-11.1%) Est. Cost $12.11 Unrealized -74.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $4,262 (-28.9%) Shares 1,084,499 (-15.5%) Est. Cost $6.81 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $15,292 (-10.1%) Shares 2,536,277 (-14.9%) Est. Cost $10.90 Unrealized -45.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $21,860 (-7.1%) Shares 356,814 (-1.1%) Est. Cost $6.39 Unrealized +749.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $10,594 (+18.8%) Shares 852,263 (-13.1%) Est. Cost $10.20 Unrealized -2.1%
MUX MCEWEN INC. 0.0%
Value ($000) $20,308 (-7.6%) Shares 1,097,073 (-14.7%) Est. Cost $8.39 Unrealized +121.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2,854 (-36.8%) Shares 2,024,358 (-12.1%) Est. Cost $3.37 Unrealized -50.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2,384 (-40.9%) Shares 518,286 (-7.1%) Est. Cost $11.36 Unrealized -51.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $27,726 (+6.3%) Shares 1,901,654 (-7.4%) Est. Cost $19.85 Unrealized -33.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $23,240 (+7.6%) Shares 3,432,687 (-3.7%) Est. Cost $17.56 Unrealized -63.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $143,151 (+1.2%) Shares 9,771,147 (-5.9%) Est. Cost $36.79 Unrealized -62.6%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $12,856 (+14.6%) Shares 423,441 (-11.6%) Est. Cost $8.79 Unrealized +212.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $13,519 (-10.6%) Shares 2,194,730 (-19.1%) Est. Cost $11.23 Unrealized -50.2%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $10,997 (-12.7%) Shares 196,509 (-1.8%) Est. Cost $56.05 Unrealized +3.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $122,646 (+1.3%) Shares 1,063,218 (-3.7%) Est. Cost $35.39 Unrealized +203.6%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $5,250 (-23.0%) Shares 216,675 (-11.7%) Est. Cost $13.36 Unrealized +83.4%
CTS CTS CORP 0.0%
Value ($000) $53,289 (+3.0%) Shares 1,243,014 (-4.0%) Est. Cost $11.42 Unrealized +266.9%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,295 (-54.5%) Shares 246,614 (-24.1%) Est. Cost $6.06 Unrealized +15.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $5,358 (-22.4%) Shares 319,302 (-10.3%) Est. Cost $13.93 Unrealized +20.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $10,891 (+16.5%) Shares 550,613 (-36.4%) Est. Cost $15.89 Unrealized +18.6%
CCJ CAMECO CORP 0.0%
Value ($000) $34,423 (-4.3%) Shares 376,249 (-12.3%) Est. Cost $17.84 Unrealized +404.0%
WSBC WESBANCO INC 0.0%
Value ($000) $179,241 (+0.9%) Shares 5,392,267 (-3.1%) Est. Cost $32.04 Unrealized +0.9%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1,470 (-51.2%) Shares 706,705 (-8.2%) Est. Cost $8.86 Unrealized -66.6%
CSR CENTERSPACE 0.0%
Value ($000) $15,772 (+10.8%) Shares 236,396 (-2.2%) Est. Cost $69.17 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3,923 (-28.1%) Shares 1,641,528 (-14.2%) Est. Cost $11.70 Unrealized -76.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $275,671 (-0.5%) Shares 653,079 (-2.4%) Est. Cost $28.12 Unrealized +1462.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $17,280 (-8.0%) Shares 342,716 (-1.3%) Est. Cost $26.56 Unrealized +102.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $24,494 (-5.8%) Shares 1,553,216 (-4.5%) Est. Cost $22.39 Unrealized -28.7%
NUVL NUVALENT INC 0.0%
Value ($000) $1,047 (-59.0%) Shares 10,406 (-64.8%) Est. Cost $61.19 Unrealized +61.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $6,513 (-18.6%) Shares 1,292,329 (-18.5%) Est. Cost $13.67 Unrealized -65.1%
SVRA SAVARA INC 0.0%
Value ($000) $1,026 (-59.0%) Shares 170,129 (-75.7%) Est. Cost $2.69 Unrealized +82.3%
GENC GENCOR INDS INC 0.0%
Value ($000) $9,969 (-12.7%) Shares 769,255 (-1.5%) Est. Cost $12.03 Unrealized +11.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $23,585 (+6.5%) Shares 1,367,193 (-11.4%) Est. Cost $23.88 Unrealized -33.2%
JAKK JAKKS PAC INC 0.0%
Value ($000) $9,527 (-13.2%) Shares 564,385 (-3.7%) Est. Cost $22.57 Unrealized -24.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,444 (-49.9%) Shares 988,952 (-4.8%) Est. Cost $8.15 Unrealized -73.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $98,664 (+1.5%) Shares 1,532,756 (-4.7%) Est. Cost $24.96 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $65,321 (+2.2%) Shares 372,048 (-2.2%) Est. Cost $26.41 Unrealized +532.5%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $5,412 (+34.9%) Shares 452,106 (-20.9%) Est. Cost $15.81 Unrealized -36.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $452 (-75.6%) Shares 31,869 (-37.7%) Est. Cost $39.85 Unrealized -28.2%
VIRC VIRCO MFG CO 0.0%
Value ($000) $4,817 (-22.5%) Shares 753,897 (-6.0%) Est. Cost $7.19 Unrealized -3.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2,477 (-35.5%) Shares 389,466 (-44.9%) Est. Cost $22.69 Unrealized -72.6%
CRI CARTERS INC 0.0%
Value ($000) $41,912 (+3.3%) Shares 1,292,419 (-10.1%) Est. Cost $58.11 Unrealized -46.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $92,189 (-1.4%) Shares 2,716,227 (-2.9%) Est. Cost $16.94 Unrealized +98.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $42,895 (+3.2%) Shares 757,630 (-3.2%) Est. Cost $50.86 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $4,315 (-23.6%) Shares 487,076 (-27.6%) Est. Cost $6.98 Unrealized +23.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $96,211 (-1.4%) Shares 1,024,057 (-1.5%) Est. Cost $52.53 Unrealized +79.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $16,246 (-7.4%) Shares 382,686 (-11.9%) Est. Cost $28.87 Unrealized +43.4%
ARGX ARGENX SE 0.0%
Value ($000) $30,961 (+4.4%) Shares 36,817 (-8.5%) Est. Cost $449.06 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,312 (-49.4%) Shares 957,816 (-54.2%) Est. Cost $6.44 Unrealized -79.5%
TRU TRANSUNION 0.0%
Value ($000) $177,973 (-0.7%) Shares 2,075,287 (-3.0%) Est. Cost $68.66 Unrealized +19.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $595 (-68.2%) Shares 28,312 (-76.7%) Est. Cost $15.87 Unrealized +9.9%
JILL J JILL INC 0.0%
Value ($000) $3,723 (-25.5%) Shares 271,324 (-6.9%) Est. Cost $22.43 Unrealized -33.0%
ANNX ANNEXON INC 0.0%
Value ($000) $3,608 (+54.2%) Shares 718,680 (-6.3%) Est. Cost $5.68 Unrealized -32.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $21,739 (+6.1%) Shares 841,899 (-1.3%) Est. Cost $22.33 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $841 (-59.6%) Shares 181,734 (-38.1%) Est. Cost $8.46 Unrealized -51.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $24,503 (-4.8%) Shares 1,255,876 (-6.0%) Est. Cost $21.80 Unrealized -15.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $23,609 (+5.5%) Shares 3,186,023 (-6.5%) Est. Cost $13.22 Unrealized -47.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,221 (-50.0%) Shares 1,141,151 (-26.2%) Est. Cost $22.07 Unrealized -94.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,600 (-43.3%) Shares 1,006,010 (-16.9%) Est. Cost $5.29 Unrealized -60.3%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $8,888 (-12.0%) Shares 918,185 (-2.6%) Est. Cost $12.88 Unrealized -24.1%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $4,715 (-20.3%) Shares 1,323,862 (-4.4%) Est. Cost $2.00 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $27,116 (+4.6%) Shares 499,376 (-1.2%) Est. Cost $19.26 Unrealized +169.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $13,737 (-8.0%) Shares 1,843,724 (-11.1%) Est. Cost $23.22 Unrealized
SII SPROTT INC 0.0%
Value ($000) $11,683 (+11.2%) Shares 119,309 (-5.5%) Est. Cost $50.03 Unrealized +77.2%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $12,981 (-8.3%) Shares 1,851,844 (-19.9%) Est. Cost $7.16 Unrealized -11.5%
LE LANDS END INC NEW 0.0%
Value ($000) $17,111 (-6.4%) Shares 1,178,469 (-9.1%) Est. Cost $13.86 Unrealized +11.4%
CME CME GROUP INC 0.1%
Value ($000) $314,366 (-0.4%) Shares 1,151,064 (-1.4%) Est. Cost $109.71 Unrealized +146.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $8,705 (-11.6%) Shares 407,147 (-5.2%) Est. Cost $22.19 Unrealized +0.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $11,766 (-8.8%) Shares 916,339 (-20.7%) Est. Cost $11.24 Unrealized +9.9%
MAGN MAGNERA CORP 0.0%
Value ($000) $1,849 (-38.1%) Shares 122,136 (-52.1%) Est. Cost $20.46 Unrealized -43.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $27,991 (-3.9%) Shares 671,243 (-1.0%) Est. Cost $11.43 Unrealized +267.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $14,340 (+8.5%) Shares 484,494 (-11.4%) Est. Cost $16.20 Unrealized +62.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $3,437 (-24.6%) Shares 168,171 (-2.1%) Est. Cost $5.63 Unrealized +281.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $67,534 (-1.6%) Shares 2,248,861 (-1.8%) Est. Cost $25.80 Unrealized +15.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $2,532 (+79.4%) Shares 77,290 (-8.2%) Est. Cost $16.31 Unrealized +60.2%
CATO CATO CORP NEW 0.0%
Value ($000) $2,188 (-33.8%) Shares 707,994 (-9.8%) Est. Cost $13.61 Unrealized -73.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $11,197 (+11.0%) Shares 1,077,818 (-5.4%) Est. Cost $15.72 Unrealized -33.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $22,046 (+5.2%) Shares 943,753 (-1.2%) Est. Cost $23.75 Unrealized -5.2%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,749 (-38.6%) Shares 283,922 (-3.0%) Est. Cost $8.88 Unrealized -16.6%
RMR RMR GROUP INC 0.0%
Value ($000) $4,661 (-19.1%) Shares 312,848 (-14.6%) Est. Cost $24.78 Unrealized -40.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $7,730 (-12.4%) Shares 1,284,004 (-5.5%) Est. Cost $15.47 Unrealized -57.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,550 (-41.2%) Shares 1,577,478 (-24.7%) Est. Cost $5.71 Unrealized -79.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,111 (-33.4%) Shares 827,859 (-18.2%) Est. Cost $12.34 Unrealized -77.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $17,531 (-5.7%) Shares 451,825 (-6.0%) Est. Cost $27.91 Unrealized +37.2%
BELFA BEL FUSE INC 0.0%
Value ($000) $8,299 (+14.5%) Shares 54,670 (-12.2%) Est. Cost $12.46 Unrealized +976.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $15,919 (-6.2%) Shares 2,942,364 (-2.5%) Est. Cost $7.59 Unrealized -30.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $55,373 (+1.9%) Shares 586,349 (-2.4%) Est. Cost $38.14 Unrealized +144.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $23,364 (+4.7%) Shares 451,741 (-1.1%) Est. Cost $14.05 Unrealized +253.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $9,667 (+12.1%) Shares 1,037,312 (-15.2%) Est. Cost $12.74 Unrealized -34.4%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $3,446 (-23.2%) Shares 203,422 (-15.4%) Est. Cost $10.40 Unrealized +55.1%
TFII TFI INTL INC 0.0%
Value ($000) $16,338 (-6.0%) Shares 158,079 (-19.9%) Est. Cost $109.58 Unrealized -15.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $100,308 (-1.0%) Shares 2,172,092 (-3.2%) Est. Cost $25.47 Unrealized +77.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $38,020 (-2.6%) Shares 3,103,523 (-6.4%) Est. Cost $17.48 Unrealized -32.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,844 (+56.6%) Shares 537,615 (-23.6%) Est. Cost $16.63 Unrealized -80.4%
GHM GRAHAM CORP 0.0%
Value ($000) $14,828 (+7.4%) Shares 230,851 (-8.2%) Est. Cost $18.82 Unrealized +220.6%
UFI UNIFI INC 0.0%
Value ($000) $2,196 (-31.7%) Shares 627,390 (-7.1%) Est. Cost $19.11 Unrealized -79.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $23,585 (+4.5%) Shares 612,588 (-23.2%) Est. Cost $29.29 Unrealized +24.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $53,242 (-1.9%) Shares 4,466,550 (-6.9%) Est. Cost $8.04 Unrealized +51.7%
LXU LSB INDS INC 0.0%
Value ($000) $20,177 (+5.3%) Shares 2,373,937 (-2.4%) Est. Cost $14.48 Unrealized -39.1%
HURC HURCO CO 0.0%
Value ($000) $5,914 (-14.5%) Shares 382,799 (-3.7%) Est. Cost $28.21 Unrealized -41.2%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $7,697 (-11.2%) Shares 1,376,946 (-2.6%) Est. Cost $5.16 Unrealized +14.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $6,009 (-13.9%) Shares 777,318 (-3.3%) Est. Cost $14.60 Unrealized -49.2%
EBF ENNIS INC 0.0%
Value ($000) $33,665 (-2.8%) Shares 1,869,171 (-1.3%) Est. Cost $8.15 Unrealized +110.7%
ALOT ASTRONOVA INC 0.0%
Value ($000) $4,018 (-19.2%) Shares 464,480 (-4.3%) Est. Cost $10.18 Unrealized -14.4%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $1,269 (-42.9%) Shares 158,048 (-14.2%) Est. Cost $26.13 Unrealized -66.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $28,422 (-3.2%) Shares 1,020,509 (-4.1%) Est. Cost $24.45 Unrealized +11.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $16,671 (-5.4%) Shares 849,254 (-8.4%) Est. Cost $5.51 Unrealized +244.5%
CHGG CHEGG INC 0.0%
Value ($000) $821 (-53.6%) Shares 883,102 (-24.7%) Est. Cost $14.05 Unrealized -92.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $4,036 (-18.9%) Shares 215,148 (-12.9%) Est. Cost $11.78 Unrealized +73.0%
FNKO FUNKO INC 0.0%
Value ($000) $6,067 (-13.3%) Shares 1,784,484 (-12.3%) Est. Cost $12.21 Unrealized -74.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $7,501 (-11.1%) Shares 929,501 (-4.4%) Est. Cost $9.71 Unrealized -18.4%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $20,049 (+4.8%) Shares 770,817 (-2.1%) Est. Cost $25.66 Unrealized -1.1%
KVHI KVH INDS INC 0.0%
Value ($000) $5,825 (+18.8%) Shares 835,773 (-4.5%) Est. Cost $11.62 Unrealized -48.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $27,939 (-3.2%) Shares 990,395 (-1.8%) Est. Cost $22.62 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $1,530 (-37.3%) Shares 575,602 (-4.5%) Est. Cost $26.31 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $9,882 (+10.1%) Shares 408,685 (-3.6%) Est. Cost $16.15 Unrealized +30.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $8,407 (-9.7%) Shares 700,583 (-9.5%) Est. Cost $8.68 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $1,640 (-35.5%) Shares 230,349 (-10.9%) Est. Cost $13.12 Unrealized -38.3%
ROG ROGERS CORP 0.0%
Value ($000) $72,615 (+1.3%) Shares 792,979 (-11.0%) Est. Cost $82.47 Unrealized +4.1%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $11,032 (-7.6%) Shares 538,396 (-1.2%) Est. Cost $8.59 Unrealized +138.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $4,750 (-15.9%) Shares 494,319 (-17.8%) Est. Cost $25.79 Unrealized -62.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $2,026 (-30.6%) Shares 289,834 (-30.9%) Est. Cost $10.68 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $6,947 (+14.5%) Shares 2,370,891 (-9.0%) Est. Cost $3.33 Unrealized -22.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,315 (-39.9%) Shares 848,311 (-18.2%) Est. Cost $11.38 Unrealized -84.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $5,031 (-14.7%) Shares 560,878 (-1.5%) Est. Cost $8.33 Unrealized +14.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $128,190 (+0.7%) Shares 7,773,004 (-21.1%) Est. Cost $3.97 Unrealized +254.6%
NNBR NN INC 0.0%
Value ($000) $751 (-53.4%) Shares 587,147 (-25.0%) Est. Cost $8.44 Unrealized -81.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $11,283 (-7.1%) Shares 1,271,950 (-13.3%) Est. Cost $16.30 Unrealized -46.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1,294 (-39.6%) Shares 699,678 (-25.3%) Est. Cost $5.71 Unrealized -64.6%
TTGT TECHTARGET INC 0.0%
Value ($000) $3,748 (-18.3%) Shares 694,102 (-12.1%) Est. Cost $26.39 Unrealized -79.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $33,163 (+2.6%) Shares 3,672,502 (-4.8%) Est. Cost $15.90 Unrealized -47.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $95,118 (+0.9%) Shares 3,027,319 (-2.3%) Est. Cost $22.23 Unrealized +40.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $5,874 (-12.4%) Shares 199,526 (-7.2%) Est. Cost $24.55 Unrealized +16.3%
SNAP SNAP INC 0.0%
Value ($000) $48,053 (+1.8%) Shares 5,954,705 (-2.7%) Est. Cost $10.80 Unrealized -26.7%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $303,713 (+0.3%) Shares 4,769,299 (-1.4%) Est. Cost $33.54 Unrealized +81.1%
CDXS CODEXIS INC 0.0%
Value ($000) $662 (-55.1%) Shares 406,004 (-32.7%) Est. Cost $6.09 Unrealized -66.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $11,050 (-6.8%) Shares 466,419 (-2.5%) Est. Cost $22.94 Unrealized +0.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $554,775 (-0.1%) Shares 6,990,129 (-5.1%) Est. Cost $52.47 Unrealized +50.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,498 (-34.6%) Shares 966,562 (-33.4%) Est. Cost $3.86 Unrealized -58.6%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $316 (-71.5%) Shares 50,847 (-83.1%) Est. Cost $6.47 Unrealized +10.3%
UTL UNITIL CORP 0.0%
Value ($000) $16,894 (-4.5%) Shares 348,763 (-5.6%) Est. Cost $35.05 Unrealized +38.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,492 (-34.6%) Shares 1,622,253 (-6.8%) Est. Cost $5.03 Unrealized -79.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,597 (-32.8%) Shares 24,891 (-31.6%) Est. Cost $30.33 Unrealized +108.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $33,478 (+2.4%) Shares 322,113 (-1.3%) Est. Cost $22.84 Unrealized +308.5%
RXST RXSIGHT INC 0.0%
Value ($000) $2,279 (-25.4%) Shares 218,672 (-35.6%) Est. Cost $43.06 Unrealized -76.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $64,583 (-1.2%) Shares 1,276,561 (-2.3%) Est. Cost $46.61 Unrealized +9.7%
TIL INSTIL BIO INC 0.0%
Value ($000) $671 (-53.5%) Shares 61,025 (-24.5%) Est. Cost $26.74 Unrealized -44.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $18,023 (+4.4%) Shares 1,132,805 (-2.6%) Est. Cost $14.66 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,264 (-24.9%) Shares 3 (-25.0%) Est. Cost $370098.22 Unrealized +101.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,593 (-32.0%) Shares 441,338 (-12.2%) Est. Cost $27.52 Unrealized -86.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $28,801 (-2.5%) Shares 2,448,747 (-36.0%) Est. Cost $15.39 Unrealized -29.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $103,790 (-0.7%) Shares 406,892 (-3.0%) Est. Cost $66.59 Unrealized +292.2%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1,104 (-40.3%) Shares 275,897 (-19.1%) Est. Cost $8.17 Unrealized -44.6%
SEAT VIVID SEATS INC 0.0%
Value ($000) $461 (-61.8%) Shares 63,911 (-11.8%) Est. Cost $23.58 Unrealized -58.3%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $6,953 (+11.9%) Shares 403,529 (-5.2%) Est. Cost $9.19 Unrealized +72.8%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1,551 (+86.0%) Shares 258,946 (-19.5%) Est. Cost $4.77 Unrealized -5.6%
GIB CGI INC 0.0%
Value ($000) $64,569 (+1.1%) Shares 699,527 (-2.4%) Est. Cost $84.44 Unrealized +5.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $4,591 (-13.5%) Shares 198,974 (-6.8%) Est. Cost $21.35 Unrealized +3.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,991 (-26.3%) Shares 235,374 (-38.8%) Est. Cost $31.45 Unrealized -79.9%
DCGO DOCGO INC 0.0%
Value ($000) $526 (-56.6%) Shares 598,665 (-32.7%) Est. Cost $3.57 Unrealized -70.1%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $34,564 (+2.0%) Shares 1,729,921 (-1.0%) Est. Cost $9.58 Unrealized +102.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $15,990 (+4.4%) Shares 1,770,624 (-10.8%) Est. Cost $13.63 Unrealized -36.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $9,156 (+8.0%) Shares 327,482 (-36.8%) Est. Cost $15.49 Unrealized +32.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $21,218 (-3.1%) Shares 659,962 (-1.6%) Est. Cost $10.94 Unrealized +191.8%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $4,670 (+16.5%) Shares 99,093 (-2.1%) Est. Cost $17.84 Unrealized +123.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $262,532 (-0.3%) Shares 9,686,960 (-2.9%) Est. Cost $8.35 Unrealized +203.9%
AWRE AWARE INC MASS 0.0%
Value ($000) $1,404 (-31.9%) Shares 754,813 (-11.8%) Est. Cost $3.77 Unrealized -40.1%
CULP CULP INC 0.0%
Value ($000) $1,701 (-27.7%) Shares 477,773 (-9.4%) Est. Cost $15.88 Unrealized -75.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $27,977 (+2.4%) Shares 860,034 (-2.5%) Est. Cost $14.50 Unrealized +119.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $11,236 (+5.9%) Shares 670,431 (-1.1%) Est. Cost $9.15 Unrealized +67.9%
ELMD ELECTROMED INC 0.0%
Value ($000) $5,295 (+13.5%) Shares 181,841 (-4.3%) Est. Cost $6.85 Unrealized +282.9%
MEOH METHANEX CORP 0.0%
Value ($000) $42,755 (-1.4%) Shares 1,076,365 (-1.3%) Est. Cost $41.32 Unrealized -10.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $4,506 (-12.2%) Shares 977,503 (-16.9%) Est. Cost $5.90 Unrealized -16.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,189 (-34.4%) Shares 338,830 (-39.0%) Est. Cost $19.82 Unrealized -82.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $22,527 (+2.8%) Shares 1,590,905 (-1.7%) Est. Cost $22.76 Unrealized -39.9%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2,904 (-17.5%) Shares 866,769 (-13.8%) Est. Cost $6.57 Unrealized -48.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $55,259 (+1.1%) Shares 4,855,737 (-5.3%) Est. Cost $9.69 Unrealized +9.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $6,321 (+10.6%) Shares 226,701 (-3.5%) Est. Cost $13.70 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $38,290 (+1.6%) Shares 334,147 (-4.1%) Est. Cost $39.24 Unrealized +178.0%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $2,003 (-23.0%) Shares 717,748 (-1.4%) Est. Cost $11.00 Unrealized -73.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $4,722 (-11.2%) Shares 232,711 (-3.2%) Est. Cost $22.14 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $11,646 (-4.9%) Shares 320,117 (-9.4%) Est. Cost $32.88 Unrealized +5.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $907 (-39.5%) Shares 604,679 (-24.5%) Est. Cost $3.90 Unrealized -57.9%
NPWR NET POWER INC 0.0%
Value ($000) $428 (-57.8%) Shares 187,666 (-44.3%) Est. Cost $7.72 Unrealized -59.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $118,897 (-0.5%) Shares 201,260 (-2.2%) Est. Cost $83.32 Unrealized +580.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $4,993 (-10.3%) Shares 137,636 (-6.2%) Est. Cost $13.34 Unrealized +200.6%
BZFD BUZZFEED INC 0.0%
Value ($000) $224 (-71.9%) Shares 240,784 (-48.6%) Est. Cost $2.65 Unrealized -52.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $1,390 (-29.1%) Shares 832,534 (-14.7%) Est. Cost $6.96 Unrealized -72.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $16,332 (+3.6%) Shares 57,515 (-3.7%) Est. Cost $120.25 Unrealized +136.2%
ASYS AMTECH SYS INC 0.0%
Value ($000) $8,435 (+7.2%) Shares 672,107 (-20.9%) Est. Cost $7.71 Unrealized +16.8%
ALEC ALECTOR INC 0.0%
Value ($000) $310 (-64.6%) Shares 199,126 (-32.7%) Est. Cost $6.69 Unrealized -73.5%
GPRO GOPRO INC 0.0%
Value ($000) $465 (-54.6%) Shares 329,706 (-31.7%) Est. Cost $7.91 Unrealized -77.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $18,024 (+3.2%) Shares 1,428,245 (-1.8%) Est. Cost $6.86 Unrealized +73.9%
METCB RAMACO RES INC 0.0%
Value ($000) $722 (-43.4%) Shares 61,406 (-18.9%) Est. Cost $8.64 Unrealized +64.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,031 (-21.3%) Shares 1,611,318 (-3.4%) Est. Cost $3.78 Unrealized -63.2%
JAMF HLDG CORP 0.0%
Value ($000) $22,287 (+2.5%) Shares 1,713,057 (-15.7%) Est. Cost $19.90 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $618 (-46.8%) Shares 287,242 (-31.7%) Est. Cost $4.13 Unrealized -41.6%
TEAD TEADS HLDG CO 0.0%
Value ($000) $37 (-93.5%) Shares 52,952 (-84.8%) Est. Cost $4.92 Unrealized -78.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2,810 (+22.9%) Shares 273,378 (-30.7%) Est. Cost $12.44 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $16,555 (-3.1%) Shares 681,279 (-3.5%) Est. Cost $32.23 Unrealized -24.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $10,248 (-4.8%) Shares 290,383 (-4.9%) Est. Cost $10.51 Unrealized +230.7%
SONO SONOS INC 0.0%
Value ($000) $32,976 (+1.6%) Shares 1,877,864 (-8.6%) Est. Cost $18.03 Unrealized -3.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $281,581 (-0.2%) Shares 788,342 (-7.0%) Est. Cost $87.84 Unrealized +302.7%
KFRC KFORCE INC 0.0%
Value ($000) $15,128 (-3.3%) Shares 489,237 (-6.3%) Est. Cost $17.75 Unrealized +65.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $770 (-39.9%) Shares 534,725 (-29.1%) Est. Cost $6.97 Unrealized -77.2%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $20,943 (+2.5%) Shares 1,359,048 (-4.4%) Est. Cost $10.03 Unrealized +44.4%
ING ING GROEP N.V. 0.0%
Value ($000) $8,737 (+6.2%) Shares 312,033 (-1.1%) Est. Cost $9.36 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $728 (-40.9%) Shares 111,250 (-16.4%) Est. Cost $9.02 Unrealized -17.5%
STHO STAR HLDGS 0.0%
Value ($000) $697 (-41.9%) Shares 84,747 (-41.9%) Est. Cost $9.19 Unrealized -16.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $24,411 (-2.0%) Shares 2,473,250 (-2.4%) Est. Cost $10.45 Unrealized -7.7%
XNCR XENCOR INC 0.0%
Value ($000) $19,125 (+2.6%) Shares 1,249,288 (-21.4%) Est. Cost $27.56 Unrealized -45.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $7,403 (-6.0%) Shares 775,207 (-3.9%) Est. Cost $14.48 Unrealized -29.7%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $307 (-60.4%) Shares 13,154 (-46.2%) Est. Cost $32.73 Unrealized -21.1%
EGAN EGAIN CORP 0.0%
Value ($000) $6,737 (+7.4%) Shares 654,732 (-9.1%) Est. Cost $9.11 Unrealized +31.3%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $3,985 (-10.4%) Shares 349,262 (-2.3%) Est. Cost $43.32 Unrealized -72.2%
IX ORIX CORP 0.0%
Value ($000) $951 (-32.4%) Shares 32,556 (-39.5%) Est. Cost $31.08 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $15,408 (-2.9%) Shares 1,671,091 (-15.6%) Est. Cost $13.23 Unrealized -34.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1,473 (-23.3%) Shares 409,155 (-15.0%) Est. Cost $16.94 Unrealized -77.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2,453 (+22.3%) Shares 276,284 (-1.2%) Est. Cost $15.19 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $961 (-31.6%) Shares 36,740 (-35.4%) Est. Cost $18.22 Unrealized +59.9%
STKL SUNOPTA INC 0.0%
Value ($000) $733 (-37.6%) Shares 192,803 (-3.8%) Est. Cost $6.20 Unrealized -26.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,219 (-26.5%) Shares 908,312 (-28.2%) Est. Cost $2.22 Unrealized -46.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $4,905 (+9.8%) Shares 1,373,946 (-10.8%) Est. Cost $3.50 Unrealized -9.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $3,360 (-11.0%) Shares 362,081 (-10.7%) Est. Cost $7.04 Unrealized +35.1%
MCS MARCUS CORP DEL 0.0%
Value ($000) $22,789 (-1.8%) Shares 1,469,323 (-1.8%) Est. Cost $14.63 Unrealized +1.6%
TLYS TILLYS INC 0.0%
Value ($000) $1,309 (-23.9%) Shares 657,966 (-21.2%) Est. Cost $7.65 Unrealized -78.6%
JYNT JOINT CORP 0.0%
Value ($000) $976 (-29.4%) Shares 111,912 (-22.8%) Est. Cost $26.83 Unrealized -68.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $38,659 (-1.0%) Shares 1,240,617 (-3.6%) Est. Cost $14.87 Unrealized +101.5%
SIF SIFCO INDS INC 0.0%
Value ($000) $913 (-29.1%) Shares 163,654 (-10.6%) Est. Cost $15.68 Unrealized -57.4%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $5,965 (-5.8%) Shares 188,697 (-2.9%) Est. Cost $21.95 Unrealized +44.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $146 (-71.1%) Shares 127,228 (-39.0%) Est. Cost $11.39 Unrealized -86.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $17,757 (+2.1%) Shares 861,123 (-6.1%) Est. Cost $33.15 Unrealized -41.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $14,198 (+2.6%) Shares 109,188 (-15.0%) Est. Cost $78.47 Unrealized +74.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $73,054 (-0.5%) Shares 1,603,418 (-11.2%) Est. Cost $13.41 Unrealized +213.8%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $5,994 (+6.2%) Shares 370,190 (-15.5%) Est. Cost $13.92 Unrealized -1.2%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $1,527 (-18.3%) Shares 180,332 (-1.3%) Est. Cost $11.39 Unrealized -25.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $7,867 (+4.4%) Shares 696,807 (-6.1%) Est. Cost $18.31 Unrealized -45.1%
EXFY EXPENSIFY INC 0.0%
Value ($000) $222 (-59.7%) Shares 147,094 (-50.6%) Est. Cost $2.81 Unrealized -43.6%
ARAY ACCURAY INC 0.0%
Value ($000) $243 (-57.1%) Shares 294,963 (-13.1%) Est. Cost $4.40 Unrealized -71.6%
UI UBIQUITI INC 0.0%
Value ($000) $1,384 (-18.6%) Shares 2,501 (-2.8%) Est. Cost $144.79 Unrealized +336.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $20,018 (-1.5%) Shares 198,075 (-3.9%) Est. Cost $100.61 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $571 (-34.5%) Shares 180,249 (-31.0%) Est. Cost $4.12 Unrealized -27.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $4,291 (+7.4%) Shares 586,134 (-1.7%) Est. Cost $3.96 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $40,824 (-0.7%) Shares 2,407,042 (-6.3%) Est. Cost $16.17 Unrealized +2.4%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $311,991 (-0.1%) Shares 6,202,679 (-1.1%) Est. Cost $45.37 Unrealized +1.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $400 (-41.7%) Shares 423,310 (-1.3%) Est. Cost $10.47 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $2,186 (-11.6%) Shares 56,883 (-10.1%) Est. Cost $8.99 Unrealized +321.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $29,854 (-0.9%) Shares 481,853 (-2.3%) Est. Cost $26.78 Unrealized +118.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $302 (-48.0%) Shares 187,775 (-45.7%) Est. Cost $10.99 Unrealized -85.7%
ELA ENVELA CORP 0.0%
Value ($000) $726 (+62.2%) Shares 54,334 (-5.1%) Est. Cost $6.64 Unrealized +57.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $9,231 (-2.8%) Shares 369,999 (-1.8%) Est. Cost $23.62 Unrealized +6.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $11,194 (+2.4%) Shares 718,019 (-1.1%) Est. Cost $21.26 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $169 (-60.9%) Shares 156,428 (-55.8%) Est. Cost $2.84 Unrealized -65.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2,052 (+14.6%) Shares 176,122 (-1.1%) Est. Cost $5.15 Unrealized +88.9%
CSPI CSP INC 0.0%
Value ($000) $4,620 (+5.7%) Shares 369,548 (-2.3%) Est. Cost $8.99 Unrealized +35.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $556 (+80.7%) Shares 285,439 (-21.7%) Est. Cost $2.80 Unrealized -41.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,128 (-10.5%) Shares 591,177 (-16.4%) Est. Cost $33.28 Unrealized -89.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $160,745 (-0.1%) Shares 399,532 (-3.8%) Est. Cost $146.81 Unrealized +177.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $478,278 (+0.0%) Shares 2,340,722 (-1.2%) Est. Cost $109.45 Unrealized +84.3%
DENNYS CORP 0.0%
Value ($000) $2,714 (-8.0%) Shares 436,324 (-22.6%) Est. Cost $10.78 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $115,927 (+0.2%) Shares 4,872,867 (-2.5%) Est. Cost $19.15 Unrealized +21.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,087 (+27.5%) Shares 377,435 (-52.2%) Est. Cost $4.80 Unrealized -60.7%
SOHO HOUSE & CO INC 0.0%
Value ($000) $809 (-22.4%) Shares 90,244 (-23.4%) Est. Cost $6.72 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $49 (-82.3%) Shares 98,606 (-16.2%) Est. Cost $4.50 Unrealized -73.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $3,131 (-6.7%) Shares 206,084 (-3.3%) Est. Cost $15.70 Unrealized -7.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $218 (-50.6%) Shares 316,470 (-26.1%) Est. Cost $6.26 Unrealized -87.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $7,014 (-3.1%) Shares 1,118,624 (-3.2%) Est. Cost $16.62 Unrealized -64.6%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $1,555 (-12.4%) Shares 222,848 (-4.3%) Est. Cost $7.65 Unrealized -6.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $668 (-24.8%) Shares 45,527 (-22.4%) Est. Cost $27.05 Unrealized -44.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $144 (-60.1%) Shares 11,391 (-33.1%) Est. Cost $3.70 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $127,284 (+0.2%) Shares 10,424,634 (-2.0%) Est. Cost $3.71 Unrealized +231.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $3,171 (-6.3%) Shares 612,258 (-5.6%) Est. Cost $5.86 Unrealized -12.3%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $319 (-40.0%) Shares 105,245 (-6.0%) Est. Cost $5.32 Unrealized -31.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $566 (-27.0%) Shares 296,480 (-15.1%) Est. Cost $7.88 Unrealized -69.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $1,573 (-11.7%) Shares 383,587 (-23.3%) Est. Cost $8.36 Unrealized -52.4%
YORW YORK WTR CO 0.0%
Value ($000) $9,566 (-2.1%) Shares 300,429 (-6.5%) Est. Cost $19.85 Unrealized +60.1%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $1,084 (+23.7%) Shares 272,278 (-3.1%) Est. Cost $4.76 Unrealized -37.7%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $515 (-28.6%) Shares 301,267 (-38.2%) Est. Cost $2.29 Unrealized -25.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $4,437 (-4.3%) Shares 1,123,366 (-6.3%) Est. Cost $10.24 Unrealized -64.7%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $3,706 (+5.7%) Shares 92,688 (-2.2%) Est. Cost $25.94 Unrealized +45.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $19 (-91.5%) Shares 27,792 (-94.4%) Est. Cost $3.97 Unrealized -85.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $70,133 (-0.3%) Shares 2,330,751 (-1.1%) Est. Cost $24.37 Unrealized +17.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $14,709 (-1.3%) Shares 354,256 (-6.5%) Est. Cost $33.50 Unrealized +20.9%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $301 (-39.0%) Shares 32,498 (-14.3%) Est. Cost $22.05 Unrealized -49.4%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $260 (-42.5%) Shares 209,612 (-23.0%) Est. Cost $2.84 Unrealized -51.1%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $480 (-28.2%) Shares 183,854 (-11.7%) Est. Cost $4.20 Unrealized -36.1%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $2,282 (-7.6%) Shares 155,264 (-1.5%) Est. Cost $14.50 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $155 (-54.7%) Shares 83,204 (-62.0%) Est. Cost $6.52 Unrealized -74.0%
LUNG PULMONX CORP 0.0%
Value ($000) $372 (-33.4%) Shares 168,200 (-51.2%) Est. Cost $12.62 Unrealized -85.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $47,634 (+0.4%) Shares 627,092 (-18.9%) Est. Cost $49.69 Unrealized +46.3%
INVE IDENTIV INC 0.0%
Value ($000) $801 (-18.6%) Shares 208,666 (-26.8%) Est. Cost $10.23 Unrealized -64.7%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $560 (-23.8%) Shares 225,887 (-1.4%) Est. Cost $3.24 Unrealized -11.7%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $175 (-49.9%) Shares 115,682 (-14.2%) Est. Cost $3.66 Unrealized -35.1%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $431 (-28.1%) Shares 87,764 (-9.9%) Est. Cost $7.97 Unrealized -39.5%
GOCO GOHEALTH INC 0.0%
Value ($000) $101 (-62.3%) Shares 46,765 (-15.4%) Est. Cost $10.88 Unrealized -68.6%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $799 (+26.1%) Shares 57,456 (-5.2%) Est. Cost $17.88 Unrealized -41.3%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $750 (+27.7%) Shares 87,581 (-9.3%) Est. Cost $7.63 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $515 (-23.7%) Shares 185,936 (-19.8%) Est. Cost $3.41 Unrealized -20.3%
MTUS METALLUS INC 0.0%
Value ($000) $44,295 (-0.4%) Shares 2,581,276 (-4.0%) Est. Cost $17.99 Unrealized -4.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $6,348 (+2.5%) Shares 348,234 (-15.2%) Est. Cost $40.09 Unrealized -56.2%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $436 (-25.9%) Shares 206,414 (-1.7%) Est. Cost $2.38 Unrealized -8.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $130 (-53.5%) Shares 96,263 (-48.0%) Est. Cost $21.19 Unrealized -93.1%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $1,376 (+12.1%) Shares 384,497 (-9.2%) Est. Cost $6.90 Unrealized -55.9%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $462 (-23.7%) Shares 74,945 (-3.3%) Est. Cost $23.30 Unrealized -71.6%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $99 (-59.0%) Shares 23,757 (-45.6%) Est. Cost $7.30 Unrealized -22.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,842 (+5.2%) Shares 1,174,717 (-12.6%) Est. Cost $11.38 Unrealized -79.6%
XGN EXAGEN INC 0.0%
Value ($000) $160 (-46.8%) Shares 26,358 (-3.8%) Est. Cost $8.68 Unrealized +4.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $603 (+30.1%) Shares 323,749 (-10.8%) Est. Cost $8.94 Unrealized -78.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $665 (-17.1%) Shares 330 (-3.8%) Est. Cost $1369.96 Unrealized +53.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $10,953 (-1.2%) Shares 1,150,503 (-14.5%) Est. Cost $32.35 Unrealized -74.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $453 (-22.7%) Shares 96,948 (-1.2%) Est. Cost $54.30 Unrealized -90.9%
STRR STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $629 (-17.3%) Shares 55,883 (-18.3%) Est. Cost $20.83 Unrealized -48.5%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $73 (-64.2%) Shares 112,779 (-47.1%) Est. Cost $4.02 Unrealized -80.6%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $819 (-13.8%) Shares 122,197 (-8.7%) Est. Cost $15.42 Unrealized -54.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $2,645 (+5.2%) Shares 281,966 (-11.8%) Est. Cost $14.29 Unrealized -36.4%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,364 (+5.8%) Shares 17,827 (-1.0%) Est. Cost $19.09 Unrealized +563.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $574 (+29.2%) Shares 152,636 (-11.7%) Est. Cost $13.88 Unrealized -79.7%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $5,651 (+2.2%) Shares 1,941,796 (-5.5%) Est. Cost $21.18 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $309 (-28.4%) Shares 236,037 (-18.0%) Est. Cost $3.74 Unrealized -61.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,195 (-9.2%) Shares 32,115 (-1.4%) Est. Cost $26.08 Unrealized +46.1%
NKTX NKARTA INC 0.0%
Value ($000) $368 (-24.4%) Shares 198,699 (-15.4%) Est. Cost $4.84 Unrealized -58.7%
RDI READING INTL INC 0.0%
Value ($000) $54 (-68.7%) Shares 51,202 (-56.2%) Est. Cost $9.88 Unrealized -86.9%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $92 (-56.1%) Shares 52,612 (-25.7%) Est. Cost $7.20 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $2,648 (-4.2%) Shares 338,147 (-5.7%) Est. Cost $8.85 Unrealized -13.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $17,465 (-0.7%) Shares 2,064,403 (-24.7%) Est. Cost $4.85 Unrealized +54.2%
GEVO GEVO INC 0.0%
Value ($000) $127 (-47.2%) Shares 63,336 (-48.2%) Est. Cost $2.42 Unrealized -9.2%
FARM FARMER BROS CO 0.0%
Value ($000) $284 (-27.8%) Shares 194,634 (-15.4%) Est. Cost $15.71 Unrealized -89.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2,797 (+4.1%) Shares 860,547 (-8.1%) Est. Cost $13.43 Unrealized -74.9%
TGB TASEKO MINES LTD 0.0%
Value ($000) $6,500 (+1.7%) Shares 1,148,504 (-24.0%) Est. Cost $2.28 Unrealized +106.1%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $65 (-62.0%) Shares 29,096 (-4.5%) Est. Cost $5.59 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $101 (-51.1%) Shares 32,615 (-29.2%) Est. Cost $19.83 Unrealized -81.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $3,488 (-2.9%) Shares 168,067 (-10.2%) Est. Cost $23.95 Unrealized -16.3%
OMCC OLD MKT CAP CORP 0.0%
Value ($000) $1,623 (-6.0%) Shares 323,983 (-4.3%) Est. Cost $6.64 Unrealized -21.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,337 (+3.1%) Shares 211,614 (-21.6%) Est. Cost $23.38 Unrealized -45.7%
LGL LGL GROUP INC 0.0%
Value ($000) $571 (-14.9%) Shares 99,240 (-1.3%) Est. Cost $1.95 Unrealized +211.8%
EHTH EHEALTH INC 0.0%
Value ($000) $4,424 (-2.2%) Shares 961,860 (-8.4%) Est. Cost $9.97 Unrealized -55.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,024 (-8.8%) Shares 283,703 (-4.7%) Est. Cost $8.06 Unrealized -45.9%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $610 (-13.8%) Shares 137,335 (-7.1%) Est. Cost $4.29 Unrealized +7.3%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $4,945 (-1.9%) Shares 449,988 (-1.2%) Est. Cost $10.64 Unrealized +5.1%
OABI OMNIAB INC 0.0%
Value ($000) $3,982 (-2.3%) Shares 2,152,593 (-15.5%) Est. Cost $5.14 Unrealized -66.2%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $2,289 (+4.3%) Shares 655,866 (-9.2%) Est. Cost $3.72 Unrealized -2.1%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $810 (-10.3%) Shares 69,624 (-8.1%) Est. Cost $8.39 Unrealized +34.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,299 (+7.5%) Shares 405,896 (-15.7%) Est. Cost $10.42 Unrealized -75.9%
ACCS ACCESS NEWSWIRE INC 0.0%
Value ($000) $240 (-27.3%) Shares 25,796 (-16.2%) Est. Cost $22.86 Unrealized -59.9%
NSYS NORTECH SYS INC 0.0%
Value ($000) $88 (-50.5%) Shares 11,865 (-38.6%) Est. Cost $13.32 Unrealized -38.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,440 (-5.8%) Shares 193,792 (-13.9%) Est. Cost $8.37 Unrealized -18.2%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $94 (-47.8%) Shares 44,727 (-24.4%) Est. Cost $5.42 Unrealized -56.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $662 (-11.4%) Shares 27,811 (-2.1%) Est. Cost $28.56 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $75 (-53.0%) Shares 74,467 (-14.7%) Est. Cost $5.33 Unrealized -72.9%
FUNC FIRST UTD CORP 0.0%
Value ($000) $13,573 (+0.6%) Shares 362,529 (-1.2%) Est. Cost $11.14 Unrealized +231.0%
FTEK FUEL TECH INC 0.0%
Value ($000) $80 (-51.1%) Shares 51,199 (-5.9%) Est. Cost $2.90 Unrealized -24.1%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $2,480 (+3.4%) Shares 49,391 (-5.2%) Est. Cost $27.84 Unrealized +74.9%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $76 (-50.8%) Shares 97,497 (-54.6%) Est. Cost $2.87 Unrealized -71.4%
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $31 (-71.5%) Shares 14,460 (-27.6%) Est. Cost $10.78 Unrealized -62.3%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $37 (-68.1%) Shares 28,006 (-65.7%) Est. Cost $10.91 Unrealized -85.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,546 (+3.2%) Shares 163,286 (-3.1%) Est. Cost $14.66 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $457 (+20.5%) Shares 36,510 (-11.9%) Est. Cost $2.88 Unrealized +301.1%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $329 (-19.0%) Shares 278,504 (-6.6%) Est. Cost $5.14 Unrealized -74.8%
SMRT SMARTRENT INC 0.0%
Value ($000) $1,608 (-4.5%) Shares 795,868 (-33.3%) Est. Cost $2.98 Unrealized -44.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $19,002 (+0.4%) Shares 786,800 (-2.3%) Est. Cost $7.38 Unrealized +195.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $149 (-33.9%) Shares 121,756 (-19.7%) Est. Cost $15.29 Unrealized -90.2%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $331 (-17.5%) Shares 85,370 (-2.8%) Est. Cost $3.56 Unrealized +8.4%
ARVN ARVINAS INC 0.0%
Value ($000) $5,602 (-1.2%) Shares 472,420 (-29.0%) Est. Cost $26.41 Unrealized -58.7%
ICCC IMMUCELL CORP 0.0%
Value ($000) $334 (-17.2%) Shares 54,281 (-12.9%) Est. Cost $7.13 Unrealized -17.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $30,911 (+0.2%) Shares 1,989,117 (-3.2%) Est. Cost $17.17 Unrealized -9.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $50 (-57.8%) Shares 70,478 (-4.0%) Est. Cost $3.75 Unrealized -63.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $480 (-12.2%) Shares 9,169 (-4.5%) Est. Cost $42.75 Unrealized +25.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $86,811 (-0.1%) Shares 4,871,415 (-28.8%) Est. Cost $8.34 Unrealized +93.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $11,888 (-0.5%) Shares 1,051,124 (-19.1%) Est. Cost $7.70 Unrealized +32.2%
AIRG AIRGAIN INC 0.0%
Value ($000) $395 (-13.5%) Shares 97,213 (-7.6%) Est. Cost $11.89 Unrealized -65.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,270 (-2.6%) Shares 12,431 (-35.2%) Est. Cost $113.13 Unrealized +23.4%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $34 (-63.2%) Shares 18,664 (-52.1%) Est. Cost $17.86 Unrealized -88.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $14,392 (-0.4%) Shares 674,395 (-5.1%) Est. Cost $16.98 Unrealized +17.3%
TOUR TUNIU CORP 0.0%
Value ($000) $91 (-38.5%) Shares 145,016 (-6.4%) Est. Cost $5.04 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $119 (-32.1%) Shares 39,110 (-2.6%) Est. Cost $4.19 Unrealized -11.1%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $199 (-22.0%) Shares 45,551 (-22.2%) Est. Cost $4.02 Unrealized +16.3%
BYFC BROADWAY FINL CORP DEL 0.0%
Value ($000) $123 (-31.1%) Shares 16,654 (-32.7%) Est. Cost $6.25 Unrealized +3.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $3,846 (-1.4%) Shares 1,830,556 (-1.9%) Est. Cost $2.41 Unrealized -18.7%
CSAN COSAN S A 0.0%
Value ($000) $158 (-25.5%) Shares 40,000 (-13.2%) Est. Cost $9.90 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $227 (-19.2%) Shares 11,202 (-6.7%) Est. Cost $12.97 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $45,334 (+0.1%) Shares 2,459,810 (-3.3%) Est. Cost $15.54 Unrealized +13.0%
ZDGE ZEDGE INC 0.0%
Value ($000) $332 (-13.5%) Shares 101,261 (-23.2%) Est. Cost $4.02 Unrealized -28.1%
TISI TEAM INC 0.0%
Value ($000) $199 (-20.4%) Shares 14,059 (-6.6%) Est. Cost $18.23 Unrealized -17.8%
XBIT XBIOTECH INC 0.0%
Value ($000) $121 (-29.3%) Shares 50,695 (-21.2%) Est. Cost $10.56 Unrealized -76.7%
MCHX MARCHEX INC 0.0%
Value ($000) $110 (-30.1%) Shares 66,276 (-24.6%) Est. Cost $3.62 Unrealized -53.1%
IPWR IDEAL PWR INC 0.0%
Value ($000) $35 (-56.4%) Shares 11,272 (-29.1%) Est. Cost $5.77 Unrealized -23.6%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $64 (-41.1%) Shares 11,981 (-12.1%) Est. Cost $14.26 Unrealized -56.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $2,122 (-2.0%) Shares 147,643 (-3.2%) Est. Cost $13.39 Unrealized +6.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $503 (+9.6%) Shares 123,927 (-11.0%) Est. Cost $5.71 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $10,361 (+0.4%) Shares 2,233,148 (-1.6%) Est. Cost $6.72 Unrealized -31.5%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $940 (-3.7%) Shares 332,110 (-2.2%) Est. Cost $3.36 Unrealized -18.2%
LTRX LANTRONIX INC 0.0%
Value ($000) $6,418 (+0.5%) Shares 1,095,200 (-21.6%) Est. Cost $3.96 Unrealized +31.5%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $76 (-31.4%) Shares 62,560 (-7.1%) Est. Cost $2.94 Unrealized -52.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $290 (-10.6%) Shares 26,870 (-34.4%) Est. Cost $3.17 Unrealized +155.4%
URBAN ONE INC 0.0%
Value ($000) $398 (+9.3%) Shares 463,503 (-5.7%) Est. Cost $3.32 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $337 (-9.1%) Shares 85,055 (-42.1%) Est. Cost $2.92 Unrealized -6.2%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $52 (-39.0%) Shares 19,091 (-32.6%) Est. Cost $4.13 Unrealized -31.2%
IMMP IMMUTEP LTD 0.0%
Value ($000) $95 (+53.9%) Shares 33,123 (-5.8%) Est. Cost $2.10 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $18,829 (-0.2%) Shares 1,331,560 (-3.1%) Est. Cost $17.43 Unrealized
CVV CVD EQUIP CORP 0.0%
Value ($000) $211 (-12.3%) Shares 68,363 (-4.6%) Est. Cost $7.01 Unrealized -50.4%
PULM PULMATRIX INC 0.0%
Value ($000) $23 (-56.1%) Shares 10,326 (-4.2%) Est. Cost $5.31 Unrealized -18.1%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1,403 (-2.0%) Shares 248,328 (-2.0%) Est. Cost $12.20 Unrealized -52.3%
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $64 (-30.9%) Shares 11,616 (-44.9%) Est. Cost $6.15 Unrealized -24.0%
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $27 (-51.7%) Shares 14,253 (-32.0%) Est. Cost $3.15 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $158,434 (+0.0%) Shares 4,705,401 (-6.3%) Est. Cost $13.32 Unrealized +131.8%
NU NU HLDGS LTD 0.0%
Value ($000) $459 (-5.8%) Shares 27,404 (-9.9%) Est. Cost $13.95 Unrealized +15.2%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $129 (-16.8%) Shares 53,644 (-5.1%) Est. Cost $3.41 Unrealized -27.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,841 (+0.9%) Shares 19,760 (-15.1%) Est. Cost $90.09 Unrealized +47.0%
DTST DATA STORAGE CORP 0.0%
Value ($000) $186 (+14.7%) Shares 36,370 (-3.2%) Est. Cost $4.46 Unrealized -0.4%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $95 (-19.1%) Shares 31,305 (-3.5%) Est. Cost $10.16 Unrealized -69.3%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $1,765 (-1.3%) Shares 443,638 (-22.1%) Est. Cost $5.90 Unrealized -37.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $21,365 (+0.1%) Shares 1,227,854 (-3.0%) Est. Cost $26.10 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $8,429 (+0.2%) Shares 774,740 (-9.8%) Est. Cost $8.93 Unrealized +18.3%
CNA CNA FINL CORP 0.0%
Value ($000) $1,049 (-1.5%) Shares 21,981 (-4.2%) Est. Cost $20.69 Unrealized +121.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $17 (-48.0%) Shares 11,774 (-13.8%) Est. Cost $2.28 Unrealized -16.3%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $69 (-17.3%) Shares 28,641 (-35.1%) Est. Cost $5.54 Unrealized -58.6%
GMAB GENMAB A/S 0.0%
Value ($000) $1,713 (-0.8%) Shares 55,623 (-1.3%) Est. Cost $31.84 Unrealized
RDIB READING INTL INC 0.0%
Value ($000) $237 (-5.5%) Shares 20,688 (-7.8%) Est. Cost $6.61 Unrealized +73.3%
AIRI AIR INDS GROUP 0.0%
Value ($000) $86 (-13.6%) Shares 28,002 (-11.9%) Est. Cost $4.82 Unrealized -36.2%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $258 (-4.3%) Shares 4,909 (-56.4%) Est. Cost $24.00 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1,295 (-0.8%) Shares 75,808 (-12.5%) Est. Cost $18.08 Unrealized -12.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $104 (-8.8%) Shares 22,530 (-41.2%) Est. Cost $1.67 Unrealized +129.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $20,187 (+0.0%) Shares 1,671,008 (-4.3%) Est. Cost $16.35 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $44 (+25.0%) Shares 18,364 (-6.2%) Est. Cost $7.43 Unrealized -70.8%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $284 (-2.8%) Shares 8,404 (-16.0%) Est. Cost $22.30 Unrealized +52.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $722 (-1.0%) Shares 76,792 (-11.6%) Est. Cost $19.96 Unrealized -56.7%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $160 (+1.8%) Shares 84,184 (-14.8%) Est. Cost $13.43 Unrealized -87.6%
MNOV MEDICINOVA INC 0.0%
Value ($000) $85 (+2.1%) Shares 65,015 (-1.8%) Est. Cost $2.85 Unrealized -51.7%
WYY WIDEPOINT CORP 0.0%
Value ($000) $425 (-0.2%) Shares 79,136 (-8.1%) Est. Cost $4.75 Unrealized +31.1%
HQI HIREQUEST INC 0.0%
Value ($000) $279 (+0.0%) Shares 26,569 (-8.4%) Est. Cost $14.64 Unrealized -40.1%

Unchanged Positions (709)

LLY ELI LILLY & CO 0.9%
Value ($000) $4,053,319 Shares 3,771,573 Est. Cost $191.48 Unrealized +399.0%
AAPL APPLE INC 3.3%
Value ($000) $15,652,386 Shares 57,574,200 Est. Cost $107.94 Unrealized +148.6%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,964,192 Shares 6,880,577 Est. Cost $44.06 Unrealized +420.5%
ORCL ORACLE CORP 0.3%
Value ($000) $1,645,007 Shares 8,439,444 Est. Cost $64.64 Unrealized +268.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,857,096 Shares 19,924,097 Est. Cost $39.98 Unrealized +116.7%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $17,524,758 Shares 93,966,032 Est. Cost $97.38 Unrealized +91.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $984,070 Shares 18,242,259 Est. Cost $48.44 Unrealized -1.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $668,667 Shares 13,164,217 Est. Cost $20.61 Unrealized +110.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $958,158 Shares 1,653,504 Est. Cost $159.79 Unrealized +253.7%
NEM NEWMONT CORP 0.2%
Value ($000) $916,135 Shares 9,174,938 Est. Cost $36.70 Unrealized +145.8%
WMT WALMART INC 0.4%
Value ($000) $1,738,321 Shares 15,602,359 Est. Cost $46.57 Unrealized +130.2%
CMI CUMMINS INC 0.2%
Value ($000) $790,158 Shares 1,547,919 Est. Cost $131.09 Unrealized +255.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $134,549 Shares 3,346,621 Est. Cost $28.88 Unrealized +29.5%
CMA COMERICA INC 0.1%
Value ($000) $511,636 Shares 5,885,563 Est. Cost $46.16 Unrealized +73.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $385,591 Shares 499,544 Est. Cost $513.91 Unrealized +32.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,010,376 Shares 2,730,957 Est. Cost $96.53 Unrealized +269.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,681,606 Shares 30,573,699 Est. Cost $17.72 Unrealized +197.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $657,211 Shares 6,976,666 Est. Cost $57.28 Unrealized +47.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,095,630 Shares 3,605,351 Est. Cost $31.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $618,238 Shares 2,403,234 Est. Cost $131.26 Unrealized +101.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $612,133 Shares 5,474,521 Est. Cost $52.78 Unrealized +91.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $230,801 Shares 8,752,288 Est. Cost $12.20 Unrealized +61.2%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $458,831 Shares 6,628,533 Est. Cost $13.92 Unrealized +348.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,492,090 Shares 5,036,639 Est. Cost $116.21 Unrealized +157.1%
ABT ABBOTT LABS 0.2%
Value ($000) $1,132,281 Shares 9,037,035 Est. Cost $75.27 Unrealized +69.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $576,331 Shares 2,517,437 Est. Cost $85.60 Unrealized +156.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $352,619 Shares 622,586 Est. Cost $298.80 Unrealized +78.2%
ATI ATI INC 0.1%
Value ($000) $243,989 Shares 2,125,976 Est. Cost $32.42 Unrealized +200.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $424,993 Shares 15,113,247 Est. Cost $24.97 Unrealized +17.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $642,263 Shares 2,367,965 Est. Cost $119.88 Unrealized +109.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $325,428 Shares 156,604 Est. Cost $874.29 Unrealized +123.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $200,666 Shares 9,247,468 Est. Cost $11.07 Unrealized +78.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $574,219 Shares 2,212,753 Est. Cost $117.17 Unrealized +136.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $227,733 Shares 3,076,206 Est. Cost $51.72 Unrealized +26.9%
F FORD MTR CO 0.1%
Value ($000) $601,687 Shares 45,857,344 Est. Cost $9.28 Unrealized +38.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $242,244 Shares 2,400,906 Est. Cost $105.78 Unrealized +2.5%
CADE CADENCE BANK 0.1%
Value ($000) $421,860 Shares 9,847,224 Est. Cost $25.05 Unrealized +57.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $326,342 Shares 1,249,171 Est. Cost $127.96 Unrealized +97.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $365,880 Shares 3,120,067 Est. Cost $20.88 Unrealized +486.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $135,364 Shares 6,606,225 Est. Cost $37.22 Unrealized -34.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $549,329 Shares 6,181,209 Est. Cost $78.85 Unrealized +15.5%
AZO AUTOZONE INC 0.0%
Value ($000) $179,106 Shares 52,809 Est. Cost $1163.41 Unrealized +224.7%
ACM AECOM 0.0%
Value ($000) $124,382 Shares 1,304,632 Est. Cost $43.01 Unrealized +172.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $185,379 Shares 3,577,765 Est. Cost $22.01 Unrealized +90.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $266,273 Shares 124,061 Est. Cost $520.85 Unrealized +261.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $319,425 Shares 6,044,588 Est. Cost $37.08 Unrealized +49.7%
SYY SYSCO CORP 0.1%
Value ($000) $339,561 Shares 4,607,727 Est. Cost $57.24 Unrealized +31.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $376,876 Shares 6,401,801 Est. Cost $22.35 Unrealized +173.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $57,177 Shares 705,577 Est. Cost $48.66 Unrealized +118.2%
BLK BLACKROCK INC 0.1%
Value ($000) $476,038 Shares 444,715 Est. Cost $991.62 Unrealized +9.9%
LCII LCI INDS 0.0%
Value ($000) $168,806 Shares 1,391,159 Est. Cost $88.54 Unrealized +19.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $499,559 Shares 5,839,077 Est. Cost $43.41 Unrealized +83.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $535,640 Shares 11,760,981 Est. Cost $28.37 Unrealized +66.9%
TPR TAPESTRY INC 0.1%
Value ($000) $340,424 Shares 2,664,145 Est. Cost $29.96 Unrealized +280.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $240,151 Shares 3,689,576 Est. Cost $46.71 Unrealized +31.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $406,240 Shares 2,704,033 Est. Cost $65.27 Unrealized +134.2%
STT STATE STR CORP 0.1%
Value ($000) $393,529 Shares 3,050,198 Est. Cost $57.29 Unrealized +107.6%
AME AMETEK INC 0.1%
Value ($000) $420,128 Shares 2,046,228 Est. Cost $93.41 Unrealized +108.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $238,563 Shares 4,137,286 Est. Cost $25.88 Unrealized +129.3%
TGT TARGET CORP 0.1%
Value ($000) $488,950 Shares 5,002,232 Est. Cost $96.45 Unrealized -5.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $129,751 Shares 4,054,450 Est. Cost $8.92 Unrealized +189.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $200,330 Shares 45,070 Est. Cost $2839.03 Unrealized +39.3%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $286,888 Shares 3,165,969 Est. Cost $40.60 Unrealized +111.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $247,637 Shares 899,066 Est. Cost $77.43 Unrealized +234.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $416,170 Shares 2,255,590 Est. Cost $61.25 Unrealized +174.4%
DASH DOORDASH INC 0.0%
Value ($000) $185,941 Shares 820,957 Est. Cost $82.70 Unrealized +183.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $195,020 Shares 2,809,227 Est. Cost $30.88 Unrealized +100.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $174,625 Shares 4,098,160 Est. Cost $32.78 Unrealized +16.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $87,603 Shares 1,092,938 Est. Cost $63.07 Unrealized +6.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $273,839 Shares 2,089,692 Est. Cost $102.82 Unrealized +33.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $104,055 Shares 625,663 Est. Cost $67.53 Unrealized +167.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $172,396 Shares 1,624,137 Est. Cost $48.91 Unrealized +136.5%
MKL MARKEL GROUP INC 0.1%
Value ($000) $280,680 Shares 130,557 Est. Cost $1022.73 Unrealized +98.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $124,910 Shares 2,349,243 Est. Cost $33.69 Unrealized +44.7%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $354,863 Shares 30,381,861 Est. Cost $10.09 Unrealized +10.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $96,425 Shares 1,908,676 Est. Cost $24.66 Unrealized +157.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $111,418 Shares 3,798,656 Est. Cost $13.52 Unrealized +133.0%
MCO MOODYS CORP 0.1%
Value ($000) $420,901 Shares 823,852 Est. Cost $204.91 Unrealized +137.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $376,624 Shares 2,029,841 Est. Cost $92.22 Unrealized +102.2%
BKU BANKUNITED INC 0.0%
Value ($000) $206,472 Shares 4,632,552 Est. Cost $27.11 Unrealized +51.6%
NXT NEXTPOWER INC 0.0%
Value ($000) $205,475 Shares 2,358,805 Est. Cost $48.47 Unrealized +87.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $87,116 Shares 2,791,184 Est. Cost $15.41 Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $246,976 Shares 2,322,901 Est. Cost $39.43 Unrealized +155.9%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $330,068 Shares 2,995,615 Est. Cost $61.75 Unrealized +83.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $165,516 Shares 10,293,147 Est. Cost $22.60 Unrealized -22.7%
DAN DANA INC 0.0%
Value ($000) $200,247 Shares 8,427,780 Est. Cost $13.83 Unrealized +52.7%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $367,311 Shares 13,141,516 Est. Cost $22.65 Unrealized +18.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $405,475 Shares 3,591,904 Est. Cost $60.66 Unrealized +75.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $75,808 Shares 4,906,580 Est. Cost $25.50 Unrealized -27.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $39,516 Shares 2,784,639 Est. Cost $39.57 Unrealized -52.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $378,739 Shares 2,358,225 Est. Cost $81.74 Unrealized +96.9%
CERT CERTARA INC 0.0%
Value ($000) $73,894 Shares 8,387,484 Est. Cost $14.93 Unrealized -31.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $230,563 Shares 1,875,011 Est. Cost $101.85 Unrealized +26.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $113,015 Shares 7,157,386 Est. Cost $6.75 Unrealized +104.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $415,556 Shares 8,444,216 Est. Cost $39.07 Unrealized +17.2%
DY DYCOM INDS INC 0.0%
Value ($000) $204,727 Shares 605,850 Est. Cost $35.32 Unrealized +792.7%
BBY BEST BUY INC 0.0%
Value ($000) $207,913 Shares 3,106,189 Est. Cost $39.80 Unrealized +89.6%
APTV APTIV PLC 0.0%
Value ($000) $192,731 Shares 2,532,724 Est. Cost $61.61 Unrealized +30.3%
PL PLANET LABS PBC 0.0%
Value ($000) $77,741 Shares 3,942,201 Est. Cost $3.69 Unrealized +288.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $303,620 Shares 6,529,238 Est. Cost $51.61 Unrealized -8.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $260,440 Shares 1,458,178 Est. Cost $92.16 Unrealized +103.2%
AVT AVNET INC 0.1%
Value ($000) $281,922 Shares 5,863,499 Est. Cost $32.94 Unrealized +48.5%
PFE PFIZER INC 0.2%
Value ($000) $899,665 Shares 36,129,770 Est. Cost $22.32 Unrealized +12.2%
BX BLACKSTONE INC 0.0%
Value ($000) $219,740 Shares 1,425,549 Est. Cost $71.55 Unrealized +111.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $601,332 Shares 1,243,268 Est. Cost $260.86 Unrealized +82.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $131,821 Shares 804,410 Est. Cost $113.51 Unrealized +38.0%
CTAS CINTAS CORP 0.1%
Value ($000) $304,542 Shares 1,619,121 Est. Cost $152.46 Unrealized +23.4%
AAON AAON INC 0.0%
Value ($000) $107,403 Shares 1,408,432 Est. Cost $31.11 Unrealized +196.7%
CVNA CARVANA CO 0.0%
Value ($000) $231,167 Shares 547,689 Est. Cost $119.83 Unrealized +210.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $86,861 Shares 358,087 Est. Cost $48.00 Unrealized +529.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $186,287 Shares 1,902,762 Est. Cost $33.73 Unrealized +159.4%
MET METLIFE INC 0.1%
Value ($000) $592,578 Shares 7,506,239 Est. Cost $53.40 Unrealized +47.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $53,733 Shares 5,650,147 Est. Cost $12.44 Unrealized -30.1%
EQIX EQUINIX INC 0.2%
Value ($000) $933,888 Shares 1,218,908 Est. Cost $395.63 Unrealized +97.5%
LAD LITHIA MTRS INC 0.1%
Value ($000) $447,583 Shares 1,346,783 Est. Cost $175.71 Unrealized +80.7%
NTAP NETAPP INC 0.0%
Value ($000) $224,817 Shares 2,099,214 Est. Cost $53.93 Unrealized +110.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $375,568 Shares 4,678,084 Est. Cost $58.05 Unrealized +42.1%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $246,962 Shares 5,156,818 Est. Cost $27.95 Unrealized +55.0%
PEP PEPSICO INC 0.2%
Value ($000) $1,138,330 Shares 7,931,314 Est. Cost $99.91 Unrealized +46.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $83,987 Shares 1,698,746 Est. Cost $24.68 Unrealized +132.2%
UNP UNION PAC CORP 0.2%
Value ($000) $852,273 Shares 3,684,132 Est. Cost $98.54 Unrealized +130.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $70,607 Shares 828,012 Est. Cost $92.79 Unrealized -23.0%
XYL XYLEM INC 0.1%
Value ($000) $277,341 Shares 2,036,433 Est. Cost $86.21 Unrealized +66.5%
DVA DAVITA INC 0.0%
Value ($000) $123,733 Shares 1,089,100 Est. Cost $78.84 Unrealized +54.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $60,801 Shares 3,467,375 Est. Cost $10.66 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $332,315 Shares 3,767,182 Est. Cost $36.74 Unrealized +128.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $219,265 Shares 688,642 Est. Cost $55.00 Unrealized +542.8%
FOX FOX CORP 0.0%
Value ($000) $177,451 Shares 2,732,798 Est. Cost $33.52 Unrealized +74.2%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $646,261 Shares 2,840,251 Est. Cost $146.89 Unrealized +57.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $147,912 Shares 329,823 Est. Cost $143.76 Unrealized +194.6%
VVV VALVOLINE INC 0.0%
Value ($000) $85,975 Shares 2,958,389 Est. Cost $24.33 Unrealized +32.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $304,037 Shares 6,661,379 Est. Cost $10.53 Unrealized +287.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $637,641 Shares 4,627,011 Est. Cost $33.75 Unrealized +289.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $41,798 Shares 1,643,049 Est. Cost $22.09 Unrealized +54.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $190,943 Shares 2,901,851 Est. Cost $47.36 Unrealized +46.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $88,204 Shares 4,835,638 Est. Cost $8.42 Unrealized +100.2%
MHO M/I HOMES INC 0.0%
Value ($000) $138,943 Shares 1,085,909 Est. Cost $23.68 Unrealized +458.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $156,063 Shares 858,012 Est. Cost $88.69 Unrealized +94.3%
TSLA TESLA INC 0.5%
Value ($000) $2,192,338 Shares 4,874,710 Est. Cost $236.57 Unrealized +87.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $390,846 Shares 8,348,805 Est. Cost $18.95 Unrealized +130.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $58,212 Shares 535,528 Est. Cost $22.47 Unrealized +262.3%
MCK MCKESSON CORP 0.1%
Value ($000) $288,843 Shares 352,086 Est. Cost $160.25 Unrealized +408.9%
APG API GROUP CORP 0.0%
Value ($000) $162,908 Shares 4,257,454 Est. Cost $22.77 Unrealized +62.4%
GEF GREIF INC 0.0%
Value ($000) $133,885 Shares 1,977,589 Est. Cost $30.63 Unrealized +103.1%
WSO WATSCO INC 0.0%
Value ($000) $75,908 Shares 225,247 Est. Cost $195.52 Unrealized +82.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $141,781 Shares 101,683 Est. Cost $490.28 Unrealized +184.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $128,767 Shares 2,009,143 Est. Cost $38.75 Unrealized +71.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $352,677 Shares 2,345,889 Est. Cost $113.34 Unrealized +29.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $260,684 Shares 1,263,969 Est. Cost $82.04 Unrealized +146.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $51,925 Shares 1,705,744 Est. Cost $36.61 Unrealized -28.5%
JBL JABIL INC 0.1%
Value ($000) $313,822 Shares 1,376,173 Est. Cost $27.71 Unrealized +669.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $343,252 Shares 9,370,570 Est. Cost $33.58 Unrealized +3.4%
CACI CACI INTL INC 0.1%
Value ($000) $249,959 Shares 469,113 Est. Cost $182.27 Unrealized +210.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $324,933 Shares 988,707 Est. Cost $192.60 Unrealized +69.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $424,775 Shares 1,446,890 Est. Cost $188.28 Unrealized +53.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $326,943 Shares 1,812,074 Est. Cost $62.66 Unrealized +201.8%
DCI DONALDSON INC 0.0%
Value ($000) $178,224 Shares 2,010,010 Est. Cost $50.25 Unrealized +72.0%
LOW LOWES COS INC 0.1%
Value ($000) $357,132 Shares 1,480,771 Est. Cost $64.13 Unrealized +273.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $164,386 Shares 9,240,196 Est. Cost $6.24 Unrealized +184.3%
GSK GSK PLC 0.0%
Value ($000) $122,573 Shares 2,499,454 Est. Cost $33.47 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $240,146 Shares 2,305,827 Est. Cost $41.33 Unrealized +158.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $209,036 Shares 9,628,460 Est. Cost $26.41 Unrealized -22.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $117,589 Shares 934,007 Est. Cost $57.11 Unrealized +146.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $212,891 Shares 953,867 Est. Cost $78.46 Unrealized +189.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $192,108 Shares 6,104,429 Est. Cost $13.44 Unrealized +141.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $86,599 Shares 826,880 Est. Cost $100.47 Unrealized -3.6%
CUBE CUBESMART 0.0%
Value ($000) $119,207 Shares 3,306,653 Est. Cost $24.07 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $69,361 Shares 2,984,578 Est. Cost $19.56 Unrealized +34.1%
CSX CSX CORP 0.2%
Value ($000) $864,671 Shares 23,852,474 Est. Cost $28.24 Unrealized +26.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $833,189 Shares 4,500,957 Est. Cost $89.29 Unrealized +101.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $60,265 Shares 2,476,017 Est. Cost $12.00 Unrealized +118.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $131,372 Shares 958,278 Est. Cost $61.93 Unrealized +108.6%
ABM ABM INDS INC 0.0%
Value ($000) $171,394 Shares 4,051,834 Est. Cost $26.53 Unrealized +64.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $229,195 Shares 8,247,276 Est. Cost $21.73 Unrealized +27.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $207,615 Shares 497,603 Est. Cost $111.61 Unrealized +284.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $90,705 Shares 1,286,002 Est. Cost $43.18 Unrealized +50.8%
JOE ST JOE CO 0.0%
Value ($000) $80,646 Shares 1,358,337 Est. Cost $18.51 Unrealized +202.5%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $127,588 Shares 10,877,077 Est. Cost $2.79 Unrealized
COTY COTY INC 0.0%
Value ($000) $42,933 Shares 13,938,505 Est. Cost $9.89 Unrealized -63.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $128,568 Shares 4,875,511 Est. Cost $23.65 Unrealized +5.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $223,735 Shares 1,099,626 Est. Cost $130.75 Unrealized +47.9%
LII LENNOX INTL INC 0.0%
Value ($000) $152,330 Shares 313,668 Est. Cost $256.13 Unrealized +95.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $130,804 Shares 1,204,541 Est. Cost $8.82 Unrealized +1196.4%
KN KNOWLES CORP 0.0%
Value ($000) $122,964 Shares 5,737,885 Est. Cost $16.87 Unrealized +35.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $38,977 Shares 1,706,524 Est. Cost $16.38 Unrealized +48.6%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $253,901 Shares 2,300,365 Est. Cost $79.45 Unrealized +39.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $176,111 Shares 4,317,436 Est. Cost $15.12 Unrealized +149.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $15,438 Shares 1,905,849 Est. Cost $12.85 Unrealized -15.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $167,064 Shares 8,059,015 Est. Cost $4.88 Unrealized +322.2%
NOVT NOVANTA INC 0.0%
Value ($000) $71,149 Shares 597,921 Est. Cost $29.57 Unrealized +285.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $113,707 Shares 1,985,383 Est. Cost $27.25 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $165,264 Shares 2,819,008 Est. Cost $29.31 Unrealized +86.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $26,088 Shares 2,373,651 Est. Cost $25.62 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $33,005 Shares 3,264,606 Est. Cost $11.40 Unrealized -2.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $77,820 Shares 1,562,013 Est. Cost $26.00 Unrealized +77.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $107,636 Shares 2,517,162 Est. Cost $16.06 Unrealized +168.7%
INTU INTUIT 0.1%
Value ($000) $406,348 Shares 613,383 Est. Cost $240.49 Unrealized +174.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $84,875 Shares 2,451,543 Est. Cost $27.33 Unrealized +20.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $181,042 Shares 2,027,673 Est. Cost $32.46 Unrealized +169.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $390,759 Shares 2,889,729 Est. Cost $64.03 Unrealized +112.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $146,225 Shares 3,442,959 Est. Cost $9.65 Unrealized +321.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $80,670 Shares 1,123,661 Est. Cost $32.26 Unrealized +126.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $284,738 Shares 1,402,272 Est. Cost $65.25 Unrealized +195.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $16,183 Shares 646,006 Est. Cost $9.02 Unrealized +253.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $133,507 Shares 1,403,302 Est. Cost $44.71 Unrealized +110.9%
WAFD WAFD INC 0.0%
Value ($000) $159,514 Shares 4,980,089 Est. Cost $15.08 Unrealized +102.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $38,454 Shares 830,480 Est. Cost $18.91 Unrealized +121.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $211,105 Shares 3,177,352 Est. Cost $19.29 Unrealized +247.4%
TGNA TEGNA INC 0.0%
Value ($000) $194,866 Shares 10,039,440 Est. Cost $16.09 Unrealized +22.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $172,391 Shares 366,974 Est. Cost $216.91 Unrealized +104.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $53,712 Shares 1,477,639 Est. Cost $28.24 Unrealized +21.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $75,240 Shares 620,277 Est. Cost $67.33 Unrealized +87.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $64,234 Shares 564,513 Est. Cost $107.25 Unrealized -3.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $114,636 Shares 2,122,854 Est. Cost $31.75 Unrealized +72.2%
WPC WP CAREY INC 0.0%
Value ($000) $205,462 Shares 3,192,275 Est. Cost $63.07 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $55,150 Shares 1,105,174 Est. Cost $54.87 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $66,327 Shares 1,698,053 Est. Cost $34.76 Unrealized +18.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $167,751 Shares 2,279,220 Est. Cost $28.59 Unrealized +154.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $182,929 Shares 4,093,203 Est. Cost $38.03 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $711,184 Shares 7,403,174 Est. Cost $66.00 Unrealized +47.2%
MAS MASCO CORP 0.0%
Value ($000) $75,733 Shares 1,193,280 Est. Cost $34.66 Unrealized +86.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $116,689 Shares 1,966,102 Est. Cost $27.93 Unrealized +117.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $33,653 Shares 1,287,836 Est. Cost $9.47 Unrealized +198.9%
OPLN OPENLANE INC 0.0%
Value ($000) $200,309 Shares 6,726,212 Est. Cost $14.70 Unrealized +84.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $124,799 Shares 4,719,973 Est. Cost $15.55 Unrealized +72.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $116,404 Shares 1,451,394 Est. Cost $80.39 Unrealized -1.2%
INVA INNOVIVA INC 0.0%
Value ($000) $87,164 Shares 4,360,401 Est. Cost $13.90 Unrealized +40.4%
LZB LA Z BOY INC 0.0%
Value ($000) $98,968 Shares 2,655,385 Est. Cost $22.13 Unrealized +58.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $20,983 Shares 2,480,350 Est. Cost $11.13 Unrealized -35.9%
BPOP POPULAR INC 0.1%
Value ($000) $408,613 Shares 3,281,448 Est. Cost $28.90 Unrealized +307.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $83,260 Shares 758,333 Est. Cost $39.92 Unrealized +172.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $171,028 Shares 2,378,366 Est. Cost $32.55 Unrealized
CALX CALIX INC 0.0%
Value ($000) $50,210 Shares 948,619 Est. Cost $12.10 Unrealized +381.4%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $392,046 Shares 17,572,298 Est. Cost $15.96 Unrealized +35.1%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $26,699 Shares 1,457,339 Est. Cost $8.15 Unrealized +149.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $59,809 Shares 627,826 Est. Cost $71.31 Unrealized +33.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $240,118 Shares 1,470,125 Est. Cost $72.71 Unrealized +121.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $38,443 Shares 2,785,693 Est. Cost $18.66 Unrealized -22.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $33,677 Shares 1,063,353 Est. Cost $15.05 Unrealized +112.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $149,363 Shares 4,781,099 Est. Cost $31.35 Unrealized -2.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $71,493 Shares 665,712 Est. Cost $42.92 Unrealized +167.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $55,531 Shares 2,872,812 Est. Cost $5.88 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $185,661 Shares 2,369,358 Est. Cost $45.12 Unrealized +76.6%
GGB GERDAU SA 0.0%
Value ($000) $44,510 Shares 12,059,942 Est. Cost $4.81 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $164,288 Shares 1,515,073 Est. Cost $47.04 Unrealized +122.4%
DBX DROPBOX INC 0.0%
Value ($000) $76,991 Shares 2,769,535 Est. Cost $23.62 Unrealized +23.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $74,333 Shares 3,316,850 Est. Cost $16.42 Unrealized +39.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $105,909 Shares 2,898,433 Est. Cost $49.22 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $658,763 Shares 1,882,169 Est. Cost $324.26 Unrealized +4.9%
OKTA OKTA INC 0.0%
Value ($000) $112,186 Shares 1,297,280 Est. Cost $89.24 Unrealized -2.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $112,154 Shares 635,526 Est. Cost $28.07 Unrealized +564.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $45,154 Shares 1,409,711 Est. Cost $21.89 Unrealized +32.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $514,342 Shares 3,206,324 Est. Cost $59.67 Unrealized +157.4%
UMBF UMB FINL CORP 0.1%
Value ($000) $328,439 Shares 2,854,927 Est. Cost $84.13 Unrealized +34.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $67,470 Shares 1,326,058 Est. Cost $77.01 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $61,141 Shares 1,411,347 Est. Cost $36.37 Unrealized +25.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $141,917 Shares 547,075 Est. Cost $33.00 Unrealized +682.5%
NDSN NORDSON CORP 0.0%
Value ($000) $105,332 Shares 438,050 Est. Cost $143.43 Unrealized +63.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $131,926 Shares 1,216,215 Est. Cost $55.58 Unrealized +85.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $164,706 Shares 1,885,476 Est. Cost $49.81 Unrealized +79.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $87,920 Shares 1,522,149 Est. Cost $15.36 Unrealized +286.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $133,733 Shares 1,986,183 Est. Cost $53.58 Unrealized +29.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $52,845 Shares 893,701 Est. Cost $41.44 Unrealized +42.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $32,625 Shares 858,525 Est. Cost $34.66 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $319,065 Shares 3,754,135 Est. Cost $55.54 Unrealized +57.5%
PCG PG&E CORP 0.0%
Value ($000) $122,182 Shares 7,603,112 Est. Cost $16.14 Unrealized -1.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $65,664 Shares 1,017,415 Est. Cost $33.93 Unrealized +85.1%
BKE BUCKLE INC 0.0%
Value ($000) $70,084 Shares 1,311,917 Est. Cost $18.14 Unrealized +188.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $100,117 Shares 1,349,439 Est. Cost $37.55 Unrealized +89.1%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $43,245 Shares 692,024 Est. Cost $25.82 Unrealized +123.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $38,596 Shares 1,650,035 Est. Cost $50.46 Unrealized -55.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $31,365 Shares 510,586 Est. Cost $75.24 Unrealized -14.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $54,720 Shares 341,253 Est. Cost $69.01 Unrealized +121.9%
REV GROUP INC 0.0%
Value ($000) $79,397 Shares 1,305,657 Est. Cost $14.03 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $21,917 Shares 593,136 Est. Cost $20.41 Unrealized +52.0%
GATX GATX CORP 0.1%
Value ($000) $251,337 Shares 1,481,900 Est. Cost $37.95 Unrealized +333.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $152,003 Shares 1,853,144 Est. Cost $52.70 Unrealized +55.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $163,986 Shares 1,295,507 Est. Cost $74.34 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $31,488 Shares 341,397 Est. Cost $184.54 Unrealized -48.2%
BOX BOX INC 0.0%
Value ($000) $79,592 Shares 2,660,900 Est. Cost $26.48 Unrealized +18.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $214,359 Shares 11,089,188 Est. Cost $9.09 Unrealized +100.6%
PRK PARK NATL CORP 0.0%
Value ($000) $77,852 Shares 511,573 Est. Cost $91.20 Unrealized +72.6%
ICFI ICF INTL INC 0.0%
Value ($000) $75,550 Shares 885,682 Est. Cost $34.38 Unrealized +146.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $39,097 Shares 1,175,480 Est. Cost $16.86 Unrealized +95.8%
BANR BANNER CORP 0.0%
Value ($000) $135,284 Shares 2,158,993 Est. Cost $33.78 Unrealized +84.9%
BAP CREDICORP LTD 0.0%
Value ($000) $72,636 Shares 253,033 Est. Cost $114.95 Unrealized +130.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $86,277 Shares 1,264,430 Est. Cost $63.15 Unrealized +9.1%
LASR NLIGHT INC 0.0%
Value ($000) $27,034 Shares 720,624 Est. Cost $15.52 Unrealized +115.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $86,075 Shares 3,613,397 Est. Cost $6.50 Unrealized +279.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $94,006 Shares 1,782,092 Est. Cost $58.51 Unrealized -9.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $522,399 Shares 1,551,710 Est. Cost $138.24 Unrealized +146.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $29,081 Shares 220,478 Est. Cost $135.29 Unrealized +4.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $146,937 Shares 2,507,694 Est. Cost $46.25 Unrealized +29.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $121,365 Shares 300,758 Est. Cost $158.47 Unrealized +141.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $85,064 Shares 5,018,448 Est. Cost $20.36 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $51,089 Shares 1,386,382 Est. Cost $33.41 Unrealized +14.9%
BDC BELDEN INC 0.0%
Value ($000) $122,625 Shares 1,052,093 Est. Cost $57.31 Unrealized +103.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $79,825 Shares 1,685,165 Est. Cost $29.78 Unrealized +54.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $68,360 Shares 2,775,459 Est. Cost $23.72 Unrealized +7.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $15,923 Shares 936,085 Est. Cost $32.03 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $39,198 Shares 2,374,303 Est. Cost $25.40 Unrealized -33.6%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $48,094 Shares 5,326,069 Est. Cost $7.71 Unrealized +19.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $70,675 Shares 2,406,319 Est. Cost $34.78 Unrealized -17.5%
GEF/B GREIF INC 0.0%
Value ($000) $27,399 Shares 366,832 Est. Cost $39.88 Unrealized +64.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $28,793 Shares 855,645 Est. Cost $21.05 Unrealized +41.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $108,225 Shares 1,540,353 Est. Cost $35.30 Unrealized +104.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $163,968 Shares 858,005 Est. Cost $50.96 Unrealized +274.2%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $351,111 Shares 5,400,802 Est. Cost $42.47 Unrealized +46.2%
DDOG DATADOG INC 0.0%
Value ($000) $82,520 Shares 606,774 Est. Cost $118.48 Unrealized +33.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $61,235 Shares 1,213,106 Est. Cost $33.12 Unrealized +51.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $55,199 Shares 708,487 Est. Cost $53.65 Unrealized +37.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $24,479 Shares 679,040 Est. Cost $39.79 Unrealized -9.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $144,819 Shares 4,339,745 Est. Cost $25.60 Unrealized +31.5%
FRPT FRESHPET INC 0.0%
Value ($000) $51,154 Shares 839,589 Est. Cost $75.72 Unrealized -25.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $56,418 Shares 4,300,112 Est. Cost $7.55 Unrealized +63.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $61,528 Shares 1,879,270 Est. Cost $23.64 Unrealized +32.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $64,473 Shares 1,002,476 Est. Cost $37.70 Unrealized +77.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $147,241 Shares 1,833,498 Est. Cost $41.31 Unrealized +96.3%
EXC EXELON CORP 0.0%
Value ($000) $159,612 Shares 3,661,424 Est. Cost $26.44 Unrealized +71.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $50,185 Shares 462,970 Est. Cost $31.40 Unrealized +211.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $22,181 Shares 2,016,519 Est. Cost $26.57 Unrealized -63.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $22,376 Shares 1,285,951 Est. Cost $48.28 Unrealized -61.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $492,826 Shares 1,005,027 Est. Cost $193.17 Unrealized +145.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $79,966 Shares 365,977 Est. Cost $26.09 Unrealized +734.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $201,903 Shares 1,373,457 Est. Cost $39.39 Unrealized +272.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $8,176 Shares 430,986 Est. Cost $14.30 Unrealized +0.5%
ITT ITT INC 0.0%
Value ($000) $131,394 Shares 757,193 Est. Cost $45.42 Unrealized +294.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $24,438 Shares 519,470 Est. Cost $39.04 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $18,111 Shares 1,255,062 Est. Cost $10.38 Unrealized +27.4%
GGG GRACO INC 0.0%
Value ($000) $107,008 Shares 1,305,332 Est. Cost $53.39 Unrealized +53.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $336,542 Shares 540,406 Est. Cost $198.63 Unrealized +212.8%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $29,796 Shares 955,906 Est. Cost $17.29 Unrealized +69.1%
IDA IDACORP INC 0.0%
Value ($000) $94,392 Shares 745,810 Est. Cost $85.88 Unrealized +51.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $102,254 Shares 1,638,603 Est. Cost $46.32 Unrealized +30.4%
CROX CROCS INC 0.0%
Value ($000) $123,760 Shares 1,447,096 Est. Cost $98.52 Unrealized -15.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $54,536 Shares 437,122 Est. Cost $41.86 Unrealized +213.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $151,008 Shares 3,876,928 Est. Cost $19.17 Unrealized +102.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $45,670 Shares 1,641,563 Est. Cost $11.81 Unrealized +144.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $66,795 Shares 1,639,517 Est. Cost $18.59 Unrealized +118.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $46,080 Shares 1,704,753 Est. Cost $21.82 Unrealized +22.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $92,024 Shares 2,338,594 Est. Cost $27.38 Unrealized +41.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $89,881 Shares 1,526,505 Est. Cost $29.06 Unrealized +98.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $3,570,026 Shares 7,102,314 Est. Cost $189.77 Unrealized +162.2%
BGC BGC GROUP INC 0.0%
Value ($000) $69,118 Shares 7,739,702 Est. Cost $5.43 Unrealized +65.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $87,065 Shares 1,339,172 Est. Cost $37.30 Unrealized +79.2%
OGS ONE GAS INC 0.0%
Value ($000) $77,972 Shares 1,009,318 Est. Cost $56.48 Unrealized +42.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $69,804 Shares 1,020,449 Est. Cost $63.03 Unrealized +9.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $60,201 Shares 360,040 Est. Cost $49.00 Unrealized +248.7%
AORT ARTIVION INC 0.0%
Value ($000) $44,737 Shares 980,837 Est. Cost $12.11 Unrealized +267.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $67,920 Shares 2,330,002 Est. Cost $20.83 Unrealized +34.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $26,578 Shares 3,167,768 Est. Cost $3.96 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $43,162 Shares 595,174 Est. Cost $38.28 Unrealized +77.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $32,530 Shares 696,686 Est. Cost $19.09 Unrealized +153.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $73,844 Shares 2,816,307 Est. Cost $19.16 Unrealized +30.8%
WING WINGSTOP INC 0.0%
Value ($000) $72,643 Shares 304,589 Est. Cost $135.34 Unrealized +83.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $30,686 Shares 938,971 Est. Cost $13.19 Unrealized +127.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $203,618 Shares 3,774,824 Est. Cost $24.79 Unrealized +109.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $40,924 Shares 7,281,390 Est. Cost $6.28 Unrealized -8.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $62,444 Shares 531,322 Est. Cost $38.39 Unrealized +178.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $103,277 Shares 1,797,967 Est. Cost $32.69 Unrealized +74.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $81,008 Shares 2,836,287 Est. Cost $47.57 Unrealized -43.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $118,615 Shares 3,329,098 Est. Cost $21.56 Unrealized +64.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $186,926 Shares 2,169,494 Est. Cost $37.59 Unrealized +119.1%
MYE MYERS INDS INC 0.0%
Value ($000) $29,014 Shares 1,549,855 Est. Cost $10.82 Unrealized +63.2%
SE SEA LTD 0.0%
Value ($000) $7,239 Shares 56,745 Est. Cost $93.76 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $49,244 Shares 544,928 Est. Cost $87.27 Unrealized +3.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $19,460 Shares 377,711 Est. Cost $29.14 Unrealized +64.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $38,700 Shares 1,478,757 Est. Cost $20.22 Unrealized +24.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $63,658 Shares 922,711 Est. Cost $27.32 Unrealized +153.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $25,715 Shares 2,428,218 Est. Cost $7.47 Unrealized +59.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $34,605 Shares 1,656,016 Est. Cost $25.96 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $41,856 Shares 1,377,249 Est. Cost $28.67 Unrealized +2.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $8,528 Shares 1,658,706 Est. Cost $16.39 Unrealized -66.7%
NC NACCO INDS INC 0.0%
Value ($000) $19,626 Shares 400,210 Est. Cost $11.27 Unrealized +306.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $69,035 Shares 165,602 Est. Cost $171.32 Unrealized +142.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $50,001 Shares 1,153,931 Est. Cost $18.97 Unrealized +137.9%
ONIT ONITY GROUP INC 0.0%
Value ($000) $20,105 Shares 439,058 Est. Cost $26.29 Unrealized +56.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $70,566 Shares 1,123,999 Est. Cost $30.79 Unrealized +110.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $96,025 Shares 1,521,994 Est. Cost $31.76 Unrealized +99.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $25,356 Shares 428,893 Est. Cost $35.89 Unrealized +53.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $21,408 Shares 350,325 Est. Cost $74.53 Unrealized -16.0%
R RYDER SYS INC 0.1%
Value ($000) $309,157 Shares 1,615,295 Est. Cost $73.03 Unrealized +146.1%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $24,942 Shares 910,556 Est. Cost $17.62 Unrealized +59.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $14,130 Shares 357,821 Est. Cost $16.87 Unrealized +130.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $27,754 Shares 915,597 Est. Cost $8.50 Unrealized +215.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $190,033 Shares 1,090,838 Est. Cost $21.19 Unrealized +747.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $145,297 Shares 619,612 Est. Cost $56.02 Unrealized +307.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $159,228 Shares 2,581,067 Est. Cost $35.73 Unrealized +71.3%
OUST OUSTER INC 0.0%
Value ($000) $9,769 Shares 451,431 Est. Cost $9.39 Unrealized +181.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $465,815 Shares 3,588,944 Est. Cost $49.34 Unrealized +156.6%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $4,010 Shares 1,083,471 Est. Cost $9.06 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $4,549 Shares 268,670 Est. Cost $27.55 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $22,626 Shares 803,717 Est. Cost $22.12 Unrealized +20.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $29,736 Shares 1,054,083 Est. Cost $29.99 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $13,628 Shares 590,200 Est. Cost $49.73 Unrealized -48.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $84,883 Shares 1,060,751 Est. Cost $60.71 Unrealized +31.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $27,482 Shares 1,576,634 Est. Cost $20.76 Unrealized -21.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $185,833 Shares 723,700 Est. Cost $47.40 Unrealized +438.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $122,946 Shares 733,398 Est. Cost $72.31 Unrealized +138.3%
PSMT PRICESMART INC 0.0%
Value ($000) $154,646 Shares 1,260,660 Est. Cost $69.39 Unrealized +75.0%
BIDU BAIDU INC 0.0%
Value ($000) $161,814 Shares 1,238,437 Est. Cost $139.89 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $20,261 Shares 452,147 Est. Cost $35.40 Unrealized +18.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $35,058 Shares 1,826,822 Est. Cost $21.57 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $168,520 Shares 1,823,046 Est. Cost $53.59 Unrealized +76.4%
SRE SEMPRA 0.0%
Value ($000) $180,502 Shares 2,044,275 Est. Cost $59.69 Unrealized +51.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $34,176 Shares 320,124 Est. Cost $85.59 Unrealized +22.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $94,216 Shares 429,458 Est. Cost $179.85 Unrealized +35.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $95,758 Shares 3,280,483 Est. Cost $16.17 Unrealized +78.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $101,612 Shares 716,475 Est. Cost $106.81 Unrealized +35.6%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $18,243 Shares 239,594 Est. Cost $39.17 Unrealized +82.8%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $66,857 Shares 8,560,670 Est. Cost $12.26 Unrealized -37.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $160,850 Shares 1,009,170 Est. Cost $75.09 Unrealized +109.1%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $5,029 Shares 1,420,577 Est. Cost $4.91 Unrealized -16.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $22,552 Shares 1,459,696 Est. Cost $19.38 Unrealized -21.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $13,500 Shares 429,652 Est. Cost $14.18 Unrealized +118.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $69,682 Shares 333,321 Est. Cost $99.24 Unrealized +95.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $78,311 Shares 2,060,275 Est. Cost $22.78 Unrealized +64.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $19,339 Shares 1,012,567 Est. Cost $46.79 Unrealized -54.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $42,932 Shares 897,572 Est. Cost $36.25 Unrealized +30.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $118,758 Shares 2,554,279 Est. Cost $32.02 Unrealized +46.1%
CARG CARGURUS INC 0.0%
Value ($000) $70,416 Shares 1,836,185 Est. Cost $22.25 Unrealized +62.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $22,460 Shares 1,382,924 Est. Cost $12.18 Unrealized +34.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $16,387 Shares 171,226 Est. Cost $18.70 Unrealized +414.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $73,814 Shares 1,311,996 Est. Cost $22.86 Unrealized +138.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $62,773 Shares 1,314,577 Est. Cost $28.56 Unrealized +63.1%
SKYW SKYWEST INC 0.1%
Value ($000) $251,895 Shares 2,508,655 Est. Cost $17.22 Unrealized +481.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $122,237 Shares 1,531,309 Est. Cost $30.13 Unrealized +169.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $68,751 Shares 850,729 Est. Cost $21.34 Unrealized +276.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $13,804 Shares 891,726 Est. Cost $11.61 Unrealized +39.2%
TWIN TWIN DISC INC 0.0%
Value ($000) $10,335 Shares 619,597 Est. Cost $18.38 Unrealized -16.0%
MAC MACERICH CO 0.0%
Value ($000) $69,831 Shares 3,782,782 Est. Cost $31.74 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $16,791 Shares 813,519 Est. Cost $19.68 Unrealized -0.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $22,557 Shares 656,106 Est. Cost $39.97 Unrealized
SR SPIRE INC 0.0%
Value ($000) $84,904 Shares 1,026,635 Est. Cost $69.27 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $52,845 Shares 1,538,435 Est. Cost $25.27 Unrealized +32.5%
PSNL PERSONALIS INC 0.0%
Value ($000) $7,826 Shares 983,174 Est. Cost $5.18 Unrealized +68.7%
NL NL INDS INC 0.0%
Value ($000) $11,340 Shares 2,073,217 Est. Cost $6.60 Unrealized -14.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $86,247 Shares 1,612,365 Est. Cost $46.11 Unrealized +16.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $24,380 Shares 421,789 Est. Cost $29.43 Unrealized +87.8%
EML EASTERN CO 0.0%
Value ($000) $7,645 Shares 388,292 Est. Cost $14.75 Unrealized +37.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $33,879 Shares 724,843 Est. Cost $63.97 Unrealized -27.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $28,546 Shares 428,674 Est. Cost $106.99 Unrealized -36.6%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $25,670 Shares 606,826 Est. Cost $16.82 Unrealized +157.1%
QNST QUINSTREET INC 0.0%
Value ($000) $16,905 Shares 1,176,449 Est. Cost $10.74 Unrealized +34.3%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $10,318 Shares 2,758,800 Est. Cost $5.74 Unrealized -37.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $9,507 Shares 2,080,268 Est. Cost $6.98 Unrealized -28.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $20,934 Shares 2,001,301 Est. Cost $11.60 Unrealized -10.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $91,910 Shares 1,966,393 Est. Cost $26.20 Unrealized +69.5%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2,390 Shares 301,335 Est. Cost $6.22 Unrealized +2.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $20,040 Shares 559,776 Est. Cost $6.79 Unrealized +391.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $126,240 Shares 3,292,475 Est. Cost $22.92 Unrealized +69.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $16,483 Shares 1,237,437 Est. Cost $10.65 Unrealized +25.7%
MLAB MESA LABS INC 0.0%
Value ($000) $9,135 Shares 116,363 Est. Cost $201.66 Unrealized -62.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $144,261 Shares 522,624 Est. Cost $50.13 Unrealized +450.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $26,079 Shares 736,790 Est. Cost $28.93 Unrealized +18.7%
AVA AVISTA CORP 0.0%
Value ($000) $58,243 Shares 1,511,205 Est. Cost $22.38 Unrealized +73.3%
FONR FONAR CORP 0.0%
Value ($000) $6,929 Shares 373,317 Est. Cost $23.93 Unrealized -37.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $8,522 Shares 162,875 Est. Cost $69.42 Unrealized -21.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7,368 Shares 1,194,169 Est. Cost $17.00 Unrealized -59.0%
ADEA ADEIA INC 0.0%
Value ($000) $48,596 Shares 2,816,954 Est. Cost $6.89 Unrealized +114.8%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $10,190 Shares 5,856 Est. Cost $975.83 Unrealized +70.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $31,779 Shares 1,173,525 Est. Cost $32.87 Unrealized -15.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $45,054 Shares 2,593,704 Est. Cost $13.54 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $119,830 Shares 4,424,902 Est. Cost $24.44 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $14,506 Shares 653,688 Est. Cost $14.02 Unrealized +54.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $18,752 Shares 2,962,277 Est. Cost $5.31 Unrealized +16.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $13,995 Shares 1,678,090 Est. Cost $16.69 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $5,724 Shares 1,000,664 Est. Cost $5.77 Unrealized +6.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $6,586 Shares 376,563 Est. Cost $19.74 Unrealized -4.7%
XNET XUNLEI LTD 0.0%
Value ($000) $3,455 Shares 487,101 Est. Cost $3.67 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $23,420 Shares 1,415,149 Est. Cost $13.85 Unrealized +13.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $57,975 Shares 3,229,739 Est. Cost $17.17 Unrealized +7.3%
BRC BRADY CORP 0.0%
Value ($000) $114,551 Shares 1,461,632 Est. Cost $27.51 Unrealized +180.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $31,027 Shares 838,797 Est. Cost $23.90 Unrealized +51.5%
TRUECAR INC 0.0%
Value ($000) $6,360 Shares 2,814,164 Est. Cost $5.35 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $19,364 Shares 1,565,459 Est. Cost $21.79 Unrealized -40.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $23,891 Shares 2,777,987 Est. Cost $14.65 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $30,630 Shares 908,088 Est. Cost $12.67 Unrealized +152.6%
CTVA CORTEVA INC 0.1%
Value ($000) $314,532 Shares 4,692,259 Est. Cost $31.37 Unrealized +105.7%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $6,986 Shares 250,615 Est. Cost $19.16 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $31,833 Shares 974,951 Est. Cost $19.20 Unrealized +64.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $8,676 Shares 921,017 Est. Cost $9.40 Unrealized -10.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $47,106 Shares 425,803 Est. Cost $32.57 Unrealized +250.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $35,397 Shares 489,649 Est. Cost $19.50 Unrealized +257.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $47,874 Shares 2,308,037 Est. Cost $10.98 Unrealized +90.4%
GAIA GAIA INC NEW 0.0%
Value ($000) $1,594 Shares 439,076 Est. Cost $8.08 Unrealized -43.4%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $1,786 Shares 334,973 Est. Cost $12.27 Unrealized -77.5%
TG TREDEGAR CORP 0.0%
Value ($000) $7,730 Shares 1,076,488 Est. Cost $13.57 Unrealized -44.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $86,516 Shares 2,916,824 Est. Cost $23.02 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $2,648 Shares 16,045 Est. Cost $100.84 Unrealized +31.5%
AXR AMREP CORP 0.0%
Value ($000) $3,670 Shares 195,226 Est. Cost $12.23 Unrealized +76.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $2,727 Shares 91,919 Est. Cost $16.83 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $13,297 Shares 183,193 Est. Cost $37.48 Unrealized +85.2%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $6,688 Shares 178,763 Est. Cost $14.50 Unrealized +180.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $10,586 Shares 689,174 Est. Cost $20.04 Unrealized -25.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $964 Shares 63,016 Est. Cost $38.99 Unrealized -41.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7,365 Shares 557,505 Est. Cost $30.61 Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $1,626 Shares 122,836 Est. Cost $2.00 Unrealized +111.0%
PAMT PAMT CORP 0.0%
Value ($000) $16,279 Shares 1,347,499 Est. Cost $22.81 Unrealized -53.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $5,980 Shares 619,711 Est. Cost $8.18 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $213,692 Shares 2,087,054 Est. Cost $78.67 Unrealized +29.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $564,452 Shares 1,846,759 Est. Cost $105.29 Unrealized +189.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $197,868 Shares 6,337,735 Est. Cost $23.34 Unrealized +32.3%
SSRM SSR MINING IN 0.0%
Value ($000) $6,566 Shares 299,527 Est. Cost $15.58 Unrealized +42.9%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $6,541 Shares 397,614 Est. Cost $22.80 Unrealized -33.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $91,488 Shares 1,464,026 Est. Cost $24.75 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $34,468 Shares 3,485,105 Est. Cost $7.02 Unrealized +43.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $5,933 Shares 218,198 Est. Cost $31.35 Unrealized -18.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $25,231 Shares 3,222,284 Est. Cost $13.25 Unrealized -40.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $5,023 Shares 194,758 Est. Cost $19.20 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $9,267 Shares 920,293 Est. Cost $5.38 Unrealized +76.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $156,205 Shares 6,243,149 Est. Cost $17.01 Unrealized +45.8%
WIX WIX COM LTD 0.0%
Value ($000) $920 Shares 8,851 Est. Cost $142.21 Unrealized -15.0%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $4,067 Shares 69,543 Est. Cost $31.01 Unrealized +56.3%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $10,026 Shares 179,669 Est. Cost $39.09 Unrealized +35.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $182,558 Shares 2,450,741 Est. Cost $50.47 Unrealized +43.8%
WSO/B WATSCO INC 0.0%
Value ($000) $3,478 Shares 10,265 Est. Cost $84.32 Unrealized +335.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $77,300 Shares 7,052,827 Est. Cost $15.87 Unrealized -32.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $37,404 Shares 878,646 Est. Cost $12.63 Unrealized +228.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $33,005 Shares 448,113 Est. Cost $67.36 Unrealized +5.8%
RDDT REDDIT INC 0.0%
Value ($000) $89,639 Shares 389,896 Est. Cost $128.47 Unrealized +63.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $61,743 Shares 975,085 Est. Cost $54.83 Unrealized +12.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $237,391 Shares 1,708,926 Est. Cost $66.39 Unrealized +100.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $66,778 Shares 1,181,907 Est. Cost $26.69 Unrealized +105.6%
FSBW FS BANCORP INC 0.0%
Value ($000) $17,224 Shares 418,353 Est. Cost $26.93 Unrealized +47.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $36,745 Shares 7,348,701 Est. Cost $13.98 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $8,945 Shares 210,524 Est. Cost $42.37 Unrealized +1.4%
PHI PLDT INC 0.0%
Value ($000) $4,128 Shares 189,908 Est. Cost $30.63 Unrealized
DXIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10,411 Shares 160,000 Est. Cost $52.30 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $14,409 Shares 314,446 Est. Cost $26.53 Unrealized +69.2%
NVEC NVE CORP 0.0%
Value ($000) $5,679 Shares 95,725 Est. Cost $80.17 Unrealized -16.6%
HLN HALEON PLC 0.0%
Value ($000) $4,778 Shares 472,616 Est. Cost $6.14 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $6,065 Shares 565,774 Est. Cost $6.09 Unrealized +68.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $6,628 Shares 1,320,275 Est. Cost $3.63 Unrealized +43.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1,782 Shares 148,003 Est. Cost $5.84 Unrealized +71.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $1,921 Shares 164,154 Est. Cost $15.84 Unrealized -27.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $29,168 Shares 1,648,788 Est. Cost $11.51 Unrealized +53.2%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $10,151 Shares 902,303 Est. Cost $4.78 Unrealized +130.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $66,955 Shares 6,364,488 Est. Cost $8.84 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $6,270 Shares 381,836 Est. Cost $33.33 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $93,638 Shares 1,094,296 Est. Cost $62.93 Unrealized +42.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $151,646 Shares 1,002,355 Est. Cost $68.57 Unrealized +115.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $68,161 Shares 521,470 Est. Cost $71.43 Unrealized +84.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $2,724 Shares 162,908 Est. Cost $14.29 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $27,200 Shares 875,968 Est. Cost $19.40 Unrealized +54.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $120,226 Shares 2,308,783 Est. Cost $18.89 Unrealized +166.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $143,057 Shares 1,440,270 Est. Cost $64.19 Unrealized +53.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $2,915 Shares 84,399 Est. Cost $20.35 Unrealized +61.7%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $26,804 Shares 691,701 Est. Cost $17.42 Unrealized +119.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $302,949 Shares 1,566,165 Est. Cost $138.70 Unrealized +38.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $75,216 Shares 5,357,161 Est. Cost $22.71 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $6,207 Shares 460,100 Est. Cost $6.77 Unrealized +81.8%
BCO BRINKS CO 0.0%
Value ($000) $102,662 Shares 879,446 Est. Cost $32.01 Unrealized +256.3%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $2,351 Shares 58,310 Est. Cost $14.16 Unrealized +169.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $18,312 Shares 1,230,569 Est. Cost $20.30 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $545 Shares 328,065 Est. Cost $2.79 Unrealized -28.2%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $3,689 Shares 1,156,546 Est. Cost $2.24 Unrealized +35.6%
VTSI VIRTRA INC 0.0%
Value ($000) $1,361 Shares 324,054 Est. Cost $8.07 Unrealized -35.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $5,745 Shares 3,587,062 Est. Cost $3.58 Unrealized
FCAP FIRST CAP INC 0.0%
Value ($000) $1,427 Shares 24,111 Est. Cost $35.55 Unrealized +38.5%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $17,849 Shares 583,487 Est. Cost $26.81 Unrealized +14.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $3,685 Shares 794,062 Est. Cost $5.20 Unrealized -8.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,471 Shares 13,314 Est. Cost $158.23 Unrealized +22.2%
BCML BAYCOM CORP 0.0%
Value ($000) $18,179 Shares 618,321 Est. Cost $19.45 Unrealized +47.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $31,311 Shares 1,974,205 Est. Cost $6.21 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $30,804 Shares 1,397,658 Est. Cost $15.40 Unrealized +35.8%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $6,920 Shares 767,946 Est. Cost $6.77 Unrealized +25.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $14,878 Shares 507,262 Est. Cost $15.59 Unrealized +88.7%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,279 Shares 151,404 Est. Cost $12.43 Unrealized -25.1%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $2,390 Shares 62,120 Est. Cost $17.58 Unrealized +96.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $66,034 Shares 2,733,200 Est. Cost $32.58 Unrealized -26.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $5,426 Shares 92,291 Est. Cost $35.80 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $56,392 Shares 286,391 Est. Cost $80.59 Unrealized +143.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,223 Shares 7,225 Est. Cost $288.96 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $1,292 Shares 571,758 Est. Cost $17.47 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $19,156 Shares 1,514,248 Est. Cost $11.40 Unrealized +4.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $7,800 Shares 683,546 Est. Cost $10.58 Unrealized -0.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $62,363 Shares 1,774,621 Est. Cost $21.56 Unrealized +84.3%
SSL SASOL LTD 0.0%
Value ($000) $4,426 Shares 680,048 Est. Cost $38.00 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $7,040 Shares 387,555 Est. Cost $9.13 Unrealized +90.3%
BTMD BIOTE CORP 0.0%
Value ($000) $1,476 Shares 567,533 Est. Cost $6.14 Unrealized -55.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $152,630 Shares 1,250,665 Est. Cost $156.53 Unrealized -22.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $4,724 Shares 274,516 Est. Cost $42.99 Unrealized -60.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $476 Shares 142,462 Est. Cost $2.61 Unrealized +79.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $95,531 Shares 2,300,834 Est. Cost $27.56 Unrealized +50.8%
SNY SANOFI SA 0.0%
Value ($000) $7,929 Shares 163,625 Est. Cost $51.02 Unrealized
KT KT CORP 0.0%
Value ($000) $6,689 Shares 352,538 Est. Cost $14.52 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $6,922 Shares 171,725 Est. Cost $15.54 Unrealized +146.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $12,261 Shares 560,392 Est. Cost $18.60 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $53,625 Shares 739,848 Est. Cost $33.85 Unrealized +116.7%
DGICB DONEGAL GROUP INC 0.0%
Value ($000) $2,917 Shares 164,894 Est. Cost $13.65 Unrealized +15.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $46,560 Shares 1,188,331 Est. Cost $21.51 Unrealized +81.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $4,050 Shares 731,001 Est. Cost $19.05 Unrealized
FINW FINWISE BANCORP 0.0%
Value ($000) $1,985 Shares 110,643 Est. Cost $11.11 Unrealized +64.3%
EXPO EXPONENT INC 0.0%
Value ($000) $62,419 Shares 898,615 Est. Cost $31.26 Unrealized +124.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $195,137 Shares 4,032,563 Est. Cost $22.96 Unrealized +108.5%
IAC IAC INC 0.0%
Value ($000) $1,362 Shares 34,825 Est. Cost $41.32 Unrealized -15.2%
LNSR LENSAR INC 0.0%
Value ($000) $2,616 Shares 224,934 Est. Cost $8.58 Unrealized +33.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $409 Shares 107,546 Est. Cost $3.45 Unrealized +27.3%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $22,093 Shares 1,123,730 Est. Cost $15.04 Unrealized +23.9%
INTT INTEST CORP 0.0%
Value ($000) $3,645 Shares 487,984 Est. Cost $7.31 Unrealized +8.2%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $1,887 Shares 63,747 Est. Cost $12.63 Unrealized +145.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $17,390 Shares 830,468 Est. Cost $30.19 Unrealized -31.7%
VBNK VERSABANK NEW 0.0%
Value ($000) $763 Shares 50,912 Est. Cost $10.70 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $2,636 Shares 123,756 Est. Cost $20.31 Unrealized +7.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $42,467 Shares 689,854 Est. Cost $37.98 Unrealized +58.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $89,515 Shares 666,464 Est. Cost $72.82 Unrealized +72.7%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $849 Shares 49,359 Est. Cost $13.94 Unrealized +18.4%
ALMS ALUMIS INC 0.0%
Value ($000) $200 Shares 20,516 Est. Cost $4.72 Unrealized +47.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $8,623 Shares 1,207,646 Est. Cost $5.98 Unrealized +61.0%
CIA CITIZENS INC 0.0%
Value ($000) $1,310 Shares 271,276 Est. Cost $6.71 Unrealized -17.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1,151 Shares 86,679 Est. Cost $3.84 Unrealized +270.8%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value ($000) $567 Shares 3,229 Est. Cost $107.30 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,529 Shares 131,961 Est. Cost $10.95 Unrealized -3.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2,491 Shares 22,901 Est. Cost $56.54 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $8,860 Shares 1,532,910 Est. Cost $3.99 Unrealized +39.9%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $608 Shares 32,727 Est. Cost $11.52 Unrealized +46.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $2,245 Shares 782,388 Est. Cost $7.75 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $89,946 Shares 1,175,122 Est. Cost $42.90 Unrealized +74.9%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $261 Shares 52,420 Est. Cost $2.74 Unrealized +58.8%
GUESS INC 0.0%
Value ($000) $50,994 Shares 3,044,423 Est. Cost $19.56 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $7,817 Shares 491,294 Est. Cost $16.01 Unrealized -2.4%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $12,214 Shares 461,937 Est. Cost $12.98 Unrealized +95.8%
OSS ONE STOP SYS INC 0.0%
Value ($000) $339 Shares 47,163 Est. Cost $3.84 Unrealized +53.9%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $715 Shares 340,548 Est. Cost $1.97 Unrealized +13.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $4,190 Shares 615,322 Est. Cost $19.21 Unrealized
GTN/A GRAY MEDIA INC 0.0%
Value ($000) $406 Shares 33,800 Est. Cost $4.83 Unrealized +92.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $1,395 Shares 24,475 Est. Cost $56.33 Unrealized +0.4%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $2,912 Shares 216,055 Est. Cost $10.30 Unrealized +30.4%
LSBK LAKE SHORE BANCORP INC 0.0%
Value ($000) $661 Shares 45,059 Est. Cost $12.57 Unrealized +11.5%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $302 Shares 8,934 Est. Cost $13.09 Unrealized +137.3%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $322 Shares 19,833 Est. Cost $14.53 Unrealized +26.5%
URBAN ONE INC 0.0%
Value ($000) $197 Shares 191,288 Est. Cost $5.64 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $375 Shares 80,620 Est. Cost $4.70 Unrealized -12.2%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $261 Shares 14,511 Est. Cost $18.22 Unrealized -14.7%
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $97 Shares 12,140 Est. Cost $5.41 Unrealized -37.8%
TRAK REPOSITRAK INC 0.0%
Value ($000) $328 Shares 26,525 Est. Cost $7.83 Unrealized +81.4%
DIT AMCON DISTRG CO 0.0%
Value ($000) $2,348 Shares 21,190 Est. Cost $74.13 Unrealized +54.1%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $2,372 Shares 135,439 Est. Cost $10.85 Unrealized +56.8%
TU TELUS CORPORATION 0.0%
Value ($000) $283 Shares 21,480 Est. Cost $18.03 Unrealized -21.9%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $453 Shares 42,418 Est. Cost $0.27 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,637 Shares 407,434 Est. Cost $5.13 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $1,249 Shares 60,098 Est. Cost $13.98 Unrealized +40.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $121 Shares 87,024 Est. Cost $10.76 Unrealized -86.6%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $452 Shares 32,340 Est. Cost $10.33 Unrealized +27.1%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $180 Shares 55,792 Est. Cost $3.34 Unrealized -16.5%
CVRX CVRX INC 0.0%
Value ($000) $378 Shares 53,183 Est. Cost $9.13 Unrealized -0.1%
CIX COMPX INTL INC 0.0%
Value ($000) $4,185 Shares 179,847 Est. Cost $8.19 Unrealized +174.1%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $856 Shares 19,623 Est. Cost $35.07 Unrealized +26.7%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $559 Shares 63,540 Est. Cost $7.62 Unrealized +31.5%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $44 Shares 10,257 Est. Cost $3.49 Unrealized +92.6%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $657 Shares 43,225 Est. Cost $9.27 Unrealized +68.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $157 Shares 55,710 Est. Cost $2.40 Unrealized -3.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $29 Shares 42,819 Est. Cost $1.77 Unrealized -18.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $354 Shares 217,264 Est. Cost $5.56 Unrealized -65.4%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $974 Shares 41,052 Est. Cost $23.98 Unrealized -1.8%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $96 Shares 22,649 Est. Cost $3.96 Unrealized +23.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,656 Shares 52,702 Est. Cost $26.60 Unrealized +16.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $74 Shares 55,216 Est. Cost $4.24 Unrealized -59.4%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $477 Shares 51,865 Est. Cost $10.36 Unrealized -14.9%
HHS HARTE HANKS INC 0.0%
Value ($000) $138 Shares 45,988 Est. Cost $9.31 Unrealized -64.9%
TDUP THREDUP INC 0.0%
Value ($000) $64 Shares 10,055 Est. Cost $2.37 Unrealized +240.6%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $72 Shares 14,612 Est. Cost $4.64 Unrealized +0.2%
UNM UNUM GROUP 0.1%
Value ($000) $293,868 Shares 3,791,712 Est. Cost $31.32 Unrealized +144.2%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $50 Shares 11,245 Est. Cost $8.16 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $316 Shares 22,374 Est. Cost $13.46 Unrealized +8.3%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $74 Shares 17,428 Est. Cost $5.90 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $7,368 Shares 187,903 Est. Cost $48.91 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $370 Shares 37,357 Est. Cost $9.05 Unrealized +3.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $5,660 Shares 532,991 Est. Cost $7.14 Unrealized +48.3%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $1,363 Shares 174,718 Est. Cost $7.85 Unrealized -0.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $323 Shares 47,506 Est. Cost $8.81 Unrealized -23.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $18,181 Shares 1,606,037 Est. Cost $29.50 Unrealized
SIM GRUPO SIMEC SAB DE C V 0.0%
Value ($000) $419 Shares 14,111 Est. Cost $13.50 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $162 Shares 56,182 Est. Cost $2.74 Unrealized +26.9%
KOSS KOSS CORP 0.0%
Value ($000) $97 Shares 23,342 Est. Cost $5.38 Unrealized -10.8%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $359 Shares 29,879 Est. Cost $8.08 Unrealized +35.9%
EP EMPIRE PETE CORP 0.0%
Value ($000) $44 Shares 14,464 Est. Cost $6.42 Unrealized -47.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $95 Shares 12,553 Est. Cost $26.08 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $31 Shares 25,339 Est. Cost $10.85 Unrealized -87.1%
IROQ IF BANCORP INC 0.0%
Value ($000) $436 Shares 16,161 Est. Cost $21.18 Unrealized +22.9%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $6,485 Shares 59,356 Est. Cost $33.19 Unrealized +245.0%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $648 Shares 45,156 Est. Cost $12.94 Unrealized +3.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $18,730 Shares 694,999 Est. Cost $31.82 Unrealized -15.2%
MAYS MAYS J W INC 0.0%
Value ($000) $344 Shares 8,620 Est. Cost $24.75 Unrealized +55.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,927 Shares 54,268 Est. Cost $53.79 Unrealized +66.6%
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $126 Shares 48,377 Est. Cost $3.49 Unrealized -20.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $292 Shares 9,909 Est. Cost $28.13 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $85 Shares 20,170 Est. Cost $4.67 Unrealized -1.8%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $304 Shares 71,487 Est. Cost $4.41 Unrealized -6.6%
BRN BARNWELL INDS INC 0.0%
Value ($000) $60 Shares 53,704 Est. Cost $2.69 Unrealized -55.8%
ARKO ARKO CORP 0.0%
Value ($000) $12,781 Shares 2,815,035 Est. Cost $6.83 Unrealized -34.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 34,923 Est. Cost $7.77 Unrealized -81.2%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $129 Shares 19,562 Est. Cost $6.78 Unrealized -5.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $135 Shares 14,490 Est. Cost $3.74 Unrealized +147.7%
MSGM MOTORSPORT GAMES INC 0.0%
Value ($000) $53 Shares 16,814 Est. Cost $3.08 Unrealized -11.0%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $1,128 Shares 41,847 Est. Cost $18.67 Unrealized +37.4%
INMB INMUNE BIO INC 0.0%
Value ($000) $17 Shares 10,581 Est. Cost $6.32 Unrealized -71.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $312 Shares 61,129 Est. Cost $4.40 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $562 Shares 147,119 Est. Cost $8.86 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $32 Shares 16,168 Est. Cost $1.30 Unrealized +48.3%
USIO USIO INC 0.0%
Value ($000) $63 Shares 46,421 Est. Cost $5.34 Unrealized -73.4%
FORA FORIAN INC 0.0%
Value ($000) $44 Shares 20,638 Est. Cost $2.35 Unrealized -6.9%
REI RING ENERGY INC 0.0%
Value ($000) $10 Shares 11,409 Est. Cost $5.99 Unrealized -84.1%
NEPH NEPHROS INC 0.0%
Value ($000) $66 Shares 13,601 Est. Cost $3.93 Unrealized +30.1%
BATL BATTALION OIL CORP 0.0%
Value ($000) $17 Shares 14,689 Est. Cost $14.11 Unrealized -91.9%
SOHU SOHU COM LTD 0.0%
Value ($000) $1,215 Shares 77,661 Est. Cost $35.51 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $119 Shares 36,104 Est. Cost $2.43 Unrealized +19.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $23 Shares 17,047 Est. Cost $5.17 Unrealized -73.4%